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 $3.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,845

Previous 27,807 0.14%

Holding current value

$3.22 Million

Previous $2.7 Million 10.84%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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