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

Campion Asset Management

$136 Million
Q3 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 10,691 shares of IJS stock, worth $1.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,691

Previous 13,381 20.1%

Holding current value

$1.16 Million

Previous $1.3 Million 11.61%

% of portfolio

0.85%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $257,728 - $293,290	-2,690 Reduced 20.1%	10,691 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $126,120 - $136,854	-1,340 Reduced 9.1%	13,381 $1.3 Million
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	$84.57 - $97.98 $84,570 - $97,980	1,000 Added 7.41%	14,492 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $110,070 - $135,262	1,335 Added 10.98%	13,492 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$86.2 - $103.37 $91,372 - $109,572	1,060 Added 9.55%	12,157 $1.08 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $216,682 - $239,315	2,232 Added 25.18%	11,097 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $93,172 - $104,114	940 Added 11.86%	8,865 $926,000
Q3 2021 Nov 16, 2021	BUY	$96.17 - $106.29 $197,629 - $218,425	2,055 Added 35.01%	7,925 $798,000
Q2 2021 Jul 23, 2021	BUY	$99.12 - $110.44 $153,636 - $171,182	1,550 Added 35.88%	5,870 $619,000
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $347,198 - $466,300	4,320 New	4,320 $435,000

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

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