Burns J W & CO Inc Ishares S&P Smallcap 600 Value Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Burns J W & CO Inc holds 68,941 shares of IJS stock, worth $7.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

68,941

Previous 67,922 1.5%

Holding current value

$7.5 Million

Previous $6.61 Million 12.35%

% of portfolio

0.97%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.81 - $109.03 $97,630 - $111,101	1,019 Added 1.5%	68,941 $7.42 Million
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $250,359 - $271,665	-2,660 Reduced 3.77%	67,922 $6.61 Million
Q1 2024 Apr 17, 2024	SELL	$95.88 - $102.78 $70,375 - $75,440	-734 Reduced 1.03%	70,582 $7.25 Million
Q4 2023 Jan 18, 2024	SELL	$82.1 - $104.53 $495,555 - $630,943	-6,036 Reduced 7.8%	71,316 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $65,992 - $75,917	-753 Reduced 0.96%	77,352 $6.9 Million
Q2 2023 Jul 12, 2023	SELL	$87.59 - $95.56 $120,261 - $131,203	-1,373 Reduced 1.73%	78,105 $7.43 Million
Q1 2023 Apr 17, 2023	BUY	$88.82 - $106.56 $196,025 - $235,177	2,207 Added 2.86%	79,478 $7.44 Million
Q4 2022 Jan 13, 2023	SELL	$84.57 - $97.98 $109,264 - $126,590	-1,292 Reduced 1.64%	77,271 $7.06 Million
Q3 2022 Oct 04, 2022	SELL	$82.45 - $101.32 $244,216 - $300,109	-2,962 Reduced 3.63%	78,563 $6.48 Million
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $110,767 - $132,830	1,285 Added 1.6%	81,525 $7.26 Million
Q1 2022 Apr 08, 2022	SELL	$97.08 - $107.22 $149,211 - $164,797	-1,537 Reduced 1.88%	80,240 $8.22 Million
Q4 2021 Jan 20, 2022	BUY	$99.12 - $110.76 $307,272 - $343,356	3,100 Added 3.94%	81,777 $8.55 Million
Q3 2021 Oct 13, 2021	BUY	$96.17 - $106.29 $648,570 - $716,819	6,744 Added 9.38%	78,677 $7.92 Million
Q2 2021 Jul 12, 2021	BUY	$99.12 - $110.44 $943,027 - $1.05 Million	9,514 Added 15.24%	71,933 $7.58 Million
Q1 2021 Apr 16, 2021	BUY	$80.37 - $107.94 $2.57 Million - $3.45 Million	31,933 Added 104.75%	62,419 $6.29 Million
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $1.75 Million - $2.29 Million	28,155 Added 1207.85%	30,486 $2.48 Million
Q3 2020 Oct 06, 2020	BUY	$57.0 - $67.07 $132,867 - $156,340	2,331 New	2,331 $285,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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