Cannon Financial Strategists, Inc. Ishares S&P Smallcap 600 Value Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 2,309 shares of IJS stock, worth $266,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,359 2.12%

Holding current value

$266,181

Previous $243 Million 2.24%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.81 - $109.03 $4,790 - $5,451	-50 Reduced 2.12%	2,309 $249 Million
Q2 2024 Sep 10, 2024	BUY	$94.12 - $102.13 $222,029 - $240,924	2,359 New	2,359 $229 Million
Q1 2024 Oct 01, 2024	SELL	$95.88 - $102.78 $2.58 Million - $2.77 Million	-26,921 Reduced 91.94%	2,359 $242 Million
Q4 2023 Oct 01, 2024	BUY	$82.1 - $104.53 $2.21 Million - $2.81 Million	26,921 Added 1141.2%	29,280 $1.03 Billion
Q3 2023 Oct 02, 2024	SELL	$87.64 - $100.82 $206,742 - $237,834	-2,359 Closed	0 $0
Q1 2023 Oct 02, 2024	BUY	$88.82 - $106.56 $209,526 - $251,375	2,359 New	2,359 $221 Million
Q2 2022 Oct 02, 2024	SELL	$86.2 - $103.37 $5.33 Million - $6.39 Million	-61,813 Closed	0 $0
Q1 2022 Oct 18, 2024	BUY	$97.08 - $107.22 $13,979 - $15,439	144 Added 4.24%	3,543 $363 Million
Q1 2022 Oct 02, 2024	BUY	$97.08 - $107.22 $6 Million - $6.63 Million	61,813 New	61,813 $6.78 Billion
Q4 2021 Oct 18, 2024	BUY	$99.12 - $110.76 $103,084 - $115,190	1,040 Added 44.09%	3,399 $355 Million
Q4 2021 Oct 02, 2024	SELL	$99.12 - $110.76 $253,846 - $283,656	-2,561 Closed	0 $0
Q3 2021 Oct 02, 2024	BUY	$96.17 - $106.29 $19,426 - $21,470	202 Added 8.56%	2,561 $466 Million
Q2 2021 Oct 18, 2024	SELL	$99.12 - $110.44 $35,584 - $39,647	-359 Reduced 9.55%	3,399 $358 Million
Q1 2021 Oct 02, 2024	SELL	$80.37 - $107.94 $497,490 - $668,148	-6,190 Reduced 64.55%	3,399 $342 Million
Q4 2020 Oct 18, 2024	BUY	$62.11 - $81.5 $86,891 - $114,018	1,399 Added 59.3%	3,758 $306 Million
Q4 2020 Oct 02, 2024	BUY	$62.11 - $81.5 $478,868 - $628,365	7,710 Added 410.32%	9,589 $518 Million
Q3 2020 Oct 02, 2024	SELL	$57.0 - $67.07 $27,360 - $32,193	-480 Reduced 20.35%	1,879 $230 Million
Q2 2020 Oct 18, 2024	SELL	$45.29 - $69.3 $24,366 - $37,283	-538 Reduced 22.81%	1,821 $219 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40.2M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cannon Financial Strategists, Inc. Ishares S&P Smallcap 600 Value Transaction History