Bridges Investment Management Inc Ishares S&P Smallcap 600 Value Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bridges Investment Management Inc holds 22,410 shares of IJS stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,410

Previous 23,974 6.52%

Holding current value

$2.44 Million

Previous $2.33 Million 3.47%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.81 - $109.03 $149,846 - $170,522	-1,564 Reduced 6.52%	22,410 $2.41 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $473,423 - $513,713	5,030 Added 26.55%	23,974 $2.33 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $106,426 - $114,085	-1,110 Reduced 5.54%	18,944 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $73,617 - $84,688	-840 Reduced 4.02%	20,054 $1.79 Million
Q2 2023 Jul 07, 2023	SELL	$87.59 - $95.56 $25,751 - $28,094	-294 Reduced 1.39%	20,894 $1.99 Million
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $39,347 - $47,206	-443 Reduced 2.05%	21,188 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $64,273 - $74,464	-760 Reduced 3.39%	21,631 $1.98 Million
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $14,428 - $17,731	-175 Reduced 0.78%	22,391 $1.85 Million
Q1 2022 Apr 08, 2022	SELL	$97.08 - $107.22 $140,668 - $155,361	-1,449 Reduced 6.03%	22,566 $2.31 Million
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $86,730 - $96,915	-875 Reduced 3.52%	24,015 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $13,656 - $15,093	-142 Reduced 0.57%	24,890 $2.51 Million
Q2 2021 Jul 19, 2021	SELL	$99.12 - $110.44 $468,837 - $522,381	-4,730 Reduced 15.89%	25,032 $2.64 Million
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $762,872 - $1.02 Million	-9,492 Reduced 24.18%	29,762 $3 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.16 Million - $1.53 Million	18,712 Added 91.09%	39,254 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $27,930 - $32,864	-490 Reduced 2.33%	20,542 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $37,183 - $56,895	-821 Reduced 3.76%	21,032 $2.53 Million
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $8,745 - $16,041	-198 Reduced 0.9%	21,853 $2.18 Million
Q4 2019 Feb 18, 2020	BUY	$72.03 - $80.55 $113,303 - $126,705	1,573 Added 7.68%	22,051 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $24,870 - $25,945	-335 Reduced 1.61%	20,478 $3.08 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,554 Added 8.07%	20,813 $3.09 Million
Q1 2019 May 01, 2019	SELL	N/A	-30 Reduced 0.16%	19,259 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,373 Added 29.32%	19,289 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,970 Reduced 11.67%	14,916 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	N/A	34 Added 0.2%	16,886 $2.76 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,938 Added 21.12%	16,852 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	N/A	838 Added 6.41%	13,914 $2.14 Million
Q3 2017 Oct 05, 2017	BUY	N/A	4,675 Added 55.65%	13,076 $1.94 Million
Q3 2017 Oct 02, 2017	BUY	N/A	8,401	8,401 $1.25 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Bridges Investment Management Inc Ishares S&P Smallcap 600 Value Transaction History