Campion Asset Management Ishares S&P Smallcap 600 Value Transaction History

Campion Asset Management

$129 Million
Q1 2024

A detailed history of Campion Asset Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Campion Asset Management holds 14,721 shares of IJS stock, worth $1.42 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

14,721

Previous 15,053 2.21%

Holding current value

$1.42 Million

Previous $1.55 Million 2.51%

% of portfolio

1.17%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $31,832 - $34,122	-332 Reduced 2.21%	14,721 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $77,174 - $98,258	-940 Reduced 5.88%	15,053 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $2,892 - $3,327	33 Added 0.21%	15,993 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$87.59 - $95.56 $23,649 - $25,801	270 Added 1.72%	15,960 $1.52 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $106,406 - $127,658	1,198 Added 8.27%	15,690 $1.47 Million

Q4 2022 Mar 22, 2023	BUY	$89.32 - $97.98 $89,320 - $97,980	1,000 Added 7.41%	14,492 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,335 Added 10.98%	13,492 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	N/A	1,060 Added 9.55%	12,157 $1.08 Million
Q1 2022 May 10, 2022	BUY	N/A	2,232 Added 25.18%	11,097 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	940 Added 11.86%	8,865 $926,000
Q3 2021 Nov 16, 2021	BUY	N/A	2,055 Added 35.01%	7,925 $798,000
Q2 2021 Jul 23, 2021	BUY	N/A	1,550 Added 35.88%	5,870 $619,000
Q1 2021 Apr 27, 2021	BUY	N/A	4,320 New	4,320 $435,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Campion Asset Management Ishares S&P Smallcap 600 Value Transaction History