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

Centerpoint Advisors, LLC

$322 Million
Q3 2025

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 36,197 shares of IJS stock, worth $3.99 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

36,197

Previous 36,419 0.61%

Holding current value

$3.99 Million

Previous $3.62 Million 10.49%

% of portfolio

1.24%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$98.99 - $112.2 $21,975 - $24,908	-222 Reduced 0.61%	36,197 $4 Million
Q2 2025 Aug 01, 2025	SELL	$83.54 - $100.04 $251,706 - $301,420	-3,013 Reduced 7.64%	36,419 $3.62 Million
Q1 2025 May 12, 2025	SELL	$96.3 - $112.23 $37,653 - $43,881	-391 Reduced 0.98%	39,432 $3.84 Million
Q4 2024 Jan 31, 2025	SELL	$104.59 - $118.05 $148,726 - $167,867	-1,422 Reduced 3.45%	39,823 $4.33 Million
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $25,293 - $28,783	-264 Reduced 0.64%	41,245 $4.44 Million

Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $37,459 - $40,647	-398 Reduced 0.95%	41,509 $4.04 Million
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $122,342 - $131,147	-1,276 Reduced 2.95%	41,907 $4.31 Million
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $65,762 - $83,728	-801 Reduced 1.82%	43,183 $4.45 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $115,772 - $133,183	-1,321 Reduced 2.92%	43,984 $3.92 Million
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $79,181 - $86,386	-904 Reduced 1.96%	45,305 $4.31 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $175,419 - $210,456	-1,975 Reduced 4.1%	46,209 $4.33 Million
Q4 2022 Jan 24, 2023	SELL	$84.57 - $97.98 $194,341 - $225,158	-2,298 Reduced 4.55%	48,184 $4.4 Million
Q2 2022 Jul 18, 2022	SELL	$86.2 - $103.37 $96,716 - $115,981	-1,122 Reduced 2.17%	50,482 $4.49 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $131,252 - $144,961	-1,352 Reduced 2.55%	51,604 $5.28 Million
Q4 2021 Jan 14, 2022	SELL	$99.12 - $110.76 $76,718 - $85,728	-774 Reduced 1.44%	52,956 $5.53 Million
Q3 2021 Oct 25, 2021	SELL	$96.17 - $106.29 $56,740 - $62,711	-590 Reduced 1.09%	53,730 $5.41 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $89,901 - $100,169	-907 Reduced 1.64%	54,320 $5.73 Million
Q1 2021 Apr 23, 2021	SELL	$80.37 - $107.94 $31,424 - $42,204	-391 Reduced 0.7%	55,227 $5.56 Million
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $1.71 Million - $2.24 Million	27,496 Added 97.77%	55,618 $4.52 Million
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $782,325 - $920,535	-13,725 Reduced 32.8%	28,122 $3.44 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $890,220 - $1.36 Million	-19,656 Reduced 31.96%	41,847 $5.04 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $212,811 - $390,354	4,818 Added 8.5%	61,503 $6.15 Million
Q4 2019 Jan 14, 2020	BUY	$72.03 - $80.55 $49,700 - $55,579	690 Added 1.23%	56,685 $9.12 Million
Q3 2019 Oct 21, 2019	BUY	$74.24 - $77.45 $138,828 - $144,831	1,870 Added 3.45%	55,995 $8.41 Million
Q2 2019 Jul 17, 2019	BUY	N/A	19,648 Added 56.99%	54,125 $8.04 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-30,711 Reduced 47.11%	34,477 $5.09 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-28,349 Reduced 30.31%	65,188 $8.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-39,086 Reduced 29.47%	93,537 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	34,072 Added 34.57%	132,623 $21.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,190 Reduced 2.17%	98,551 $14.9 Million
Q4 2017 Mar 14, 2018	BUY	N/A	100,741	100,741 $15.5 Million

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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