Castleview Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Castleview Partners, LLC holds 421 shares of IJS stock, worth $48,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares

421

Previous 421 -0.0%

Holding current value

$48,638

Previous $45,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$87.64 - $100.82 $16,563 - $19,054	189 Added 81.47%	421 $37,000
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $9,976 - $12,259	121 Added 109.01%	232 $19,000
Q2 2022 Aug 17, 2022	SELL	$86.2 - $103.37 $1.77 Million - $2.12 Million	-20,543 Reduced 99.46%	111 $0
Q2 2022 Aug 16, 2022	BUY	$86.2 - $103.37 $1.76 Million - $2.11 Million	20,422 Added 8802.59%	20,654 $0
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $2.33 Million - $2.57 Million	-24,009 Reduced 99.04%	232 $23,000
Q4 2021 Feb 17, 2022	BUY	$99.12 - $110.76 $2.39 Million - $2.67 Million	24,125 Added 20797.41%	24,241 $0
Q2 2021 Aug 17, 2021	BUY	$99.12 - $110.44 $11,497 - $12,811	116 New	116 $12,000

Others Institutions Holding IJS

# of Institutions

831

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Castleview Partners, LLC Ishares S&P Smallcap 600 Value Transaction History