Brighton Jones LLC Ishares S&P Smallcap 600 Value Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Brighton Jones LLC holds 7,252 shares of IJS stock, worth $849,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,252
Previous 6,906 5.01%
Holding current value
$849,281
Previous $671,000 16.24%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.81 - $109.03 $33,150 - $37,724
346 Added 5.01%
7,252 $780,000
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $4,800 - $5,208
-51 Reduced 0.73%
6,906 $671,000
Q1 2024

May 09, 2024
BUY
$95.88 - $102.78 $9,971 - $10,689
104 Added 1.52%
6,957 $714,000
Q4 2023

Feb 05, 2024
BUY
$82.1 - $104.53 $14,121 - $17,979
172 Added 2.57%
6,853 $706,000
Q2 2023

Jul 31, 2023
SELL
$87.59 - $95.56 $3,678 - $4,013
-42 Reduced 0.62%
6,681 $635,000
Q1 2023

May 08, 2023
SELL
$88.82 - $106.56 $37,304 - $44,755
-420 Reduced 5.88%
6,723 $629,000
Q4 2022

Feb 02, 2023
BUY
$84.57 - $97.98 $20,804 - $24,103
246 Added 3.57%
7,143 $652,000
Q3 2022

Nov 09, 2022
BUY
$82.45 - $101.32 $5,689 - $6,991
69 Added 1.01%
6,897 $569,000
Q2 2022

Aug 04, 2022
BUY
$86.2 - $103.37 $291,614 - $349,700
3,383 Added 98.2%
6,828 $608,000
Q1 2022

May 13, 2022
BUY
$97.08 - $107.22 $9,319 - $10,293
96 Added 2.87%
3,445 $353,000
Q4 2021

Feb 03, 2022
SELL
$99.12 - $110.76 $16,255 - $18,164
-164 Reduced 4.67%
3,349 $350,000
Q3 2021

Nov 04, 2021
SELL
$96.17 - $106.29 $25,388 - $28,060
-264 Reduced 6.99%
3,513 $354,000
Q2 2021

Aug 10, 2021
BUY
$99.12 - $110.44 $49,262 - $54,888
497 Added 15.15%
3,777 $398,000
Q1 2021

May 07, 2021
BUY
$80.37 - $107.94 $57,946 - $77,824
721 Added 28.18%
3,280 $330,000
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $158,939 - $208,558
2,559 New
2,559 $208,000
Q1 2020

May 13, 2020
SELL
$44.17 - $81.02 $110,204 - $202,144
-2,495 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$72.03 - $80.55 $3,889 - $4,349
54 Added 2.21%
2,495 $401,000
Q3 2019

Oct 28, 2019
BUY
$74.24 - $77.45 $2,598 - $2,710
35 Added 1.45%
2,441 $367,000
Q1 2019

Apr 26, 2019
BUY
N/A
18 Added 0.75%
2,406 $355,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,160 Added 94.46%
2,388 $399,000
Q2 2018

Aug 06, 2018
BUY
N/A
1,228 New
1,228 $201,000

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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