Buckingham Strategic Partners Ishares S&P Smallcap 600 Value Transaction History

Buckingham Strategic Partners

$5.48 Billion
Q4 2024

A detailed history of Buckingham Strategic Partners transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Buckingham Strategic Partners holds 23,975 shares of IJS stock, worth $2.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,975

Previous 23,296 2.91%

Holding current value

$2.62 Million

Previous $2.51 Million 3.79%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $71,016 - $80,155	679 Added 2.91%	23,975 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $109,606 - $124,730	1,144 Added 5.16%	23,296 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $199,628 - $216,617	-2,121 Reduced 8.74%	22,152 $2.15 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $678,446 - $727,271	7,076 Added 41.15%	24,273 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $193,263 - $246,063	-2,354 Reduced 12.04%	17,197 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $67,745 - $77,933	-773 Reduced 3.8%	19,551 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $257,076 - $280,468	-2,935 Reduced 12.62%	20,324 $1.93 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $94,859 - $113,806	-1,068 Reduced 4.39%	23,259 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $282,632 - $327,449	3,342 Added 15.93%	24,327 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $1.28 Million - $1.57 Million	-15,514 Reduced 42.51%	20,985 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $2.3 Million - $2.75 Million	26,634 Added 269.98%	36,499 $3.25 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $957,694 - $1.06 Million	9,865 New	9,865 $1.01 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Partners, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Partners with notifications on news.

Account

Buckingham Strategic Partners Ishares S&P Smallcap 600 Value Transaction History