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

Burns J W & CO Inc

  • $718 Million
  • Q1 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 70,582 shares of IJS stock, worth $6.81 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
70,582
Previous 71,316 1.03%
Holding current value
$6.81 Million
Previous $7.35 Million 1.32%
% of portfolio
1.01%
Previous 1.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $115,401 - $126,590
-1,292 Reduced 1.64%
77,271 $7.06 Million
Q3 2022

Oct 04, 2022
SELL
N/A
-2,962 Reduced 3.63%
78,563 $6.48 Million
Q2 2022

Jul 14, 2022
BUY
N/A
1,285 Added 1.6%
81,525 $7.26 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-1,537 Reduced 1.88%
80,240 $8.22 Million
Q4 2021

Jan 20, 2022
BUY
N/A
3,100 Added 3.94%
81,777 $8.55 Million
Q3 2021

Oct 13, 2021
BUY
N/A
6,744 Added 9.38%
78,677 $7.92 Million
Q2 2021

Jul 12, 2021
BUY
N/A
9,514 Added 15.24%
71,933 $7.58 Million
Q1 2021

Apr 16, 2021
BUY
N/A
31,933 Added 104.75%
62,419 $6.29 Million
Q4 2020

Jan 12, 2021
BUY
N/A
28,155 Added 1207.85%
30,486 $2.48 Million
Q3 2020

Oct 06, 2020
BUY
N/A
2,331 New
2,331 $285,000

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

IJS Quotes by TradingView
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More about IJS
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