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

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

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 2,854,162 shares of IJS stock, worth $311 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,854,162
Previous 22,940 12341.86%
Holding current value
$311 Million
Previous $2.23 Billion 9100.55%
% of portfolio
0.55%
Previous 1.72%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
899
Shares Held
45.2M
Call Options Held
24.6K
Put Options Held
10.1K
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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