Boston Family Office LLC Ishares S&P Smallcap 600 Value Transaction History

Boston Family Office LLC

$1.39 Billion
Q1 2024

A detailed history of Boston Family Office LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Boston Family Office LLC holds 4,584 shares of IJS stock, worth $442,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,584

Previous 5,257 12.8%

Holding current value

$442,264

Previous $542,000 13.1%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $64,527 - $69,170	-673 Reduced 12.8%	4,584 $471,000
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $49,260 - $62,718	-600 Reduced 10.24%	5,257 $542,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $114,633 - $131,872	-1,308 Reduced 18.26%	5,857 $523,000
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $172,577 - $207,046	-1,943 Reduced 21.33%	7,165 $670,000
Q3 2022 Nov 08, 2022	SELL	N/A	-1,267 Reduced 12.21%	9,108 $750,000

Q2 2022 Aug 11, 2022	BUY	N/A	7,600 Added 273.87%	10,375 $924,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,775 New	2,775 $290,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Boston Family Office LLC Ishares S&P Smallcap 600 Value Transaction History