Capital Investment Counsel, Inc Ishares S&P Smallcap 600 Value Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 268 shares of IJS stock, worth $29,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 268 -0.0%
Holding current value
$29,174
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$87.64 - $100.82 $23,487 - $27,019
268 New
268 $23,000
Q2 2022

Jul 22, 2022
BUY
$86.2 - $103.37 $5,172 - $6,202
60 Added 22.39%
328 $29,000
Q1 2022

May 02, 2022
BUY
$97.08 - $107.22 $26,017 - $28,734
268 New
268 $27,000
Q4 2021

Feb 02, 2022
SELL
$99.12 - $110.76 $26,564 - $29,683
-268 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$62.11 - $81.5 $8,322 - $10,921
134 Added 100.0%
268 $22,000
Q1 2019

Apr 29, 2019
BUY
N/A
134 New
134 $20,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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