Cambridge Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cambridge Capital Management, LLC

$186 Billion
Q2 2025

A detailed history of Cambridge Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cambridge Capital Management, LLC holds 4,533 shares of IJS stock, worth $461,278. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,533

Holding current value

$461,278

% of portfolio

0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$83.54 - $100.04 $378,686 - $453,481	4,533 New	4,533 $451 Million
Q1 2025 Aug 06, 2025	BUY	$96.3 - $112.23 $187,399 - $218,399	1,946 Added 42.93%	6,479 $632 Million
Q4 2024 Aug 04, 2025	BUY	$104.59 - $118.05 $201,126 - $227,010	1,923 Added 42.42%	6,456 $701 Million
Q3 2024 Aug 06, 2025	SELL	$95.81 - $109.03 $493,517 - $561,613	-5,151 Reduced 31.36%	11,273 $1.21 Billion
Q2 2024 Aug 06, 2025	SELL	$94.12 - $102.13 $281,324 - $305,266	-2,989 Reduced 15.4%	16,424 $1.6 Billion
Q1 2024 Aug 06, 2025	SELL	$95.88 - $102.78 $12,560 - $13,464	-131 Reduced 0.67%	19,413 $1.99 Billion
Q4 2023 Aug 06, 2025	BUY	$82.1 - $104.53 $1.23 Million - $1.57 Million	15,011 Added 331.15%	19,544 $2.01 Billion

Others Institutions Holding IJS

# of Institutions

899

Shares Held

39.1M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cambridge Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History