Cardiff Park Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 27,845 shares of IJS stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,845
Previous 27,807 0.14%
Holding current value
$3.03 Million
Previous $2.7 Million 10.84%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$95.81 - $109.03 $3,640 - $4,143
38 Added 0.14%
27,845 $3 Million
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $111,626 - $121,126
-1,186 Reduced 4.09%
27,807 $2.7 Million
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $2,492 - $2,672
26 Added 0.09%
28,993 $2.98 Million
Q4 2023

Feb 14, 2024
SELL
$82.1 - $104.53 $22,084 - $28,118
-269 Reduced 0.92%
28,967 $2.99 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $701 - $806
-8 Reduced 0.03%
29,236 $2.61 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $2,627 - $2,866
30 Added 0.1%
29,244 $2.78 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $38,636 - $46,353
-435 Reduced 1.47%
29,214 $2.73 Million
Q4 2022

Feb 09, 2023
SELL
$84.57 - $97.98 $302,168 - $350,082
-3,573 Reduced 10.75%
29,649 $2.71 Million
Q3 2022

Nov 08, 2022
BUY
$82.45 - $101.32 $906 - $1,114
11 Added 0.03%
33,222 $2.74 Million
Q2 2022

Aug 15, 2022
SELL
$86.2 - $103.37 $16,378 - $19,640
-190 Reduced 0.57%
33,211 $2.96 Million
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $5,921 - $6,540
61 Added 0.18%
33,401 $3.42 Million
Q4 2021

Feb 15, 2022
BUY
$99.12 - $110.76 $3.3 Million - $3.69 Million
33,340 New
33,340 $3.48 Million

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
  • Industry ETFs
More about IJS
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