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

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Analysts, LLC holds 11,144 shares of IJS stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,144
Previous 10,868 2.54%
Holding current value
$1.19 Million
Previous $1.12 Million 2.14%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $26,462 - $28,367
276 Added 2.54%
11,144 $1.15 Million
Q4 2023

Jan 30, 2024
SELL
$82.1 - $104.53 $92,362 - $117,596
-1,125 Reduced 9.38%
10,868 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $94,651 - $108,885
1,080 Added 9.9%
11,993 $1.07 Million
Q2 2023

Aug 11, 2023
BUY
$87.59 - $95.56 $55,882 - $60,967
638 Added 6.21%
10,913 $1.04 Million
Q1 2023

May 05, 2023
BUY
$88.82 - $106.56 $23,270 - $27,918
262 Added 2.62%
10,275 $962,000
Q4 2022

Feb 08, 2023
BUY
$89.32 - $97.98 $25,277 - $27,728
283 Added 2.91%
10,013 $914,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,138 Reduced 18.01%
9,730 $802,000
Q2 2022

Aug 12, 2022
BUY
N/A
2,326 Added 24.38%
11,868 $1.06 Million
Q1 2022

May 12, 2022
SELL
N/A
-3,461 Reduced 26.62%
9,542 $977,000
Q4 2021

Feb 10, 2022
BUY
N/A
4,057 Added 45.35%
13,003 $1.36 Million
Q3 2021

Nov 04, 2021
BUY
N/A
615 Added 7.38%
8,946 $900,000
Q2 2021

Nov 15, 2021
SELL
N/A
-305 Reduced 3.53%
8,331 $878,000
Q2 2021

Aug 05, 2021
BUY
N/A
485 Added 5.95%
8,636 $911,000
Q1 2021

May 17, 2021
SELL
N/A
-436 Reduced 5.08%
8,151 $821,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,555 Added 112.97%
8,587 $698,000
Q3 2020

Nov 12, 2020
BUY
N/A
128 Added 3.28%
4,032 $494,000
Q2 2020

Aug 07, 2020
SELL
N/A
-3,920 Reduced 50.1%
3,904 $470,000
Q1 2020

May 08, 2020
SELL
N/A
-778 Reduced 9.04%
7,824 $782,000
Q4 2019

Feb 12, 2020
SELL
N/A
-182 Reduced 2.07%
8,602 $1.38 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,783 Reduced 16.87%
8,784 $1.32 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,939 Added 22.47%
10,567 $1.57 Million
Q1 2019

May 13, 2019
SELL
N/A
-315 Reduced 3.52%
8,628 $1.27 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-794 Reduced 8.15%
8,943 $1.18 Million
Q3 2018

Nov 07, 2018
BUY
N/A
102 Added 1.06%
9,737 $0
Q2 2018

Aug 03, 2018
BUY
N/A
1,792 Added 22.85%
9,635 $0
Q1 2018

May 14, 2018
SELL
N/A
-162 Reduced 2.02%
7,843 $1.18 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-8,335 Reduced 51.01%
8,005 $1.23 Million
Q4 2017

Feb 12, 2018
BUY
N/A
8,345 Added 104.38%
16,340 $4.08 Million
Q3 2017

Nov 06, 2017
BUY
N/A
7,995
7,995 $1.19 Million

Others Institutions Holding IJS

# of Institutions
807
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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