Cahill Financial Advisors Inc Ishares S&P Smallcap 600 Value Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 8,155 shares of IJS stock, worth $953,890. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,247 1.12%

Holding current value

$953,890

Previous $802,000 9.35%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $8,814 - $10,030	-92 Reduced 1.12%	8,155 $877,000
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $31,624 - $34,315	336 Added 4.25%	8,247 $802,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $283,900 - $304,331	-2,961 Reduced 27.24%	7,911 $812,000
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $72,740 - $92,613	-886 Reduced 7.54%	10,872 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $2.03 Million - $2.34 Million	-23,199 Reduced 66.36%	11,758 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $184,464 - $201,249	2,106 Added 6.41%	34,957 $3.32 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $212,635 - $255,104	2,394 Added 7.86%	32,851 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $774,322 - $897,104	-9,156 Reduced 23.11%	30,457 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $426,596 - $524,229	5,174 Added 15.02%	39,613 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $2.05 Million - $2.46 Million	23,756 Added 222.37%	34,439 $0
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $194 - $214	2 Added 0.02%	10,683 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $396 - $443	4 Added 0.04%	10,681 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $15,462 - $17,228	-156 Reduced 1.44%	10,677 $1.13 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $91,059 - $122,296	-1,133 Reduced 9.47%	10,833 $1.09 Million
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $324,152 - $425,348	5,219 Added 77.35%	11,966 $973,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $93,024 - $109,458	-1,632 Reduced 19.48%	6,747 $826,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $170,335 - $260,637	-3,761 Reduced 30.98%	8,379 $1.01 Million
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $196,644 - $360,701	-4,452 Reduced 26.83%	12,140 $1.21 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $352,564 - $646,701	-7,982 Reduced 32.48%	16,592 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $296,907 - $332,027	-4,122 Reduced 14.36%	24,574 $0
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $391,838 - $408,781	-5,278 Reduced 15.54%	28,696 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,033 Reduced 10.61%	33,974 $5.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-494 Reduced 1.28%	38,007 $5.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	735 Added 1.95%	38,501 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	611 Added 1.64%	37,766 $6.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	178 Added 0.48%	37,155 $6.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-254 Reduced 0.68%	36,977 $5.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	775 Added 2.13%	37,231 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,716 Added 4.94%	36,456 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,740	34,740 $4.86 Million

Others Institutions Holding IJS

# of Institutions

849

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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Cahill Financial Advisors Inc Ishares S&P Smallcap 600 Value Transaction History