Castlekeep Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 54,054 shares of IJS stock, worth $5.48 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
54,054
Previous 51,235 5.5%
Holding current value
$5.48 Million
Previous $4.99 Billion 7.68%
% of portfolio
2.63%
Previous 2.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$83.54 - $100.04 $235,499 - $282,012
2,819 Added 5.5%
54,054 $5.38 Billion
Q1 2025

May 01, 2025
BUY
$96.3 - $112.23 $2.42 Million - $2.82 Million
25,150 Added 96.42%
51,235 $4.99 Billion
Q4 2024

Feb 20, 2025
SELL
$104.59 - $118.05 $296 Million - $334 Million
-2,828,077 Reduced 99.09%
26,085 $2.83 Billion
Q4 2024

Feb 14, 2025
BUY
$104.59 - $118.05 $296 Million - $334 Million
2,831,222 Added 12341.86%
2,854,162 $205 Billion
Q3 2024

Feb 21, 2025
BUY
$95.81 - $109.03 $313,777 - $357,073
3,275 Added 12.56%
29,360 $3.16 Billion
Q2 2024

Feb 14, 2025
SELL
$94.12 - $102.13 $432,669 - $469,491
-4,597 Reduced 16.69%
22,940 $2.23 Billion
Q1 2024

Feb 14, 2025
SELL
$95.88 - $102.78 $167,981 - $180,070
-1,752 Reduced 5.98%
27,537 $2.83 Billion
Q4 2023

Feb 14, 2025
BUY
$82.1 - $104.53 $2.4 Million - $3.06 Million
29,289 New
29,289 $3.02 Billion

Others Institutions Holding IJS

# of Institutions
897
Shares Held
39.4M
Call Options Held
17.8K
Put Options Held
8.7K
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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