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

Centerpoint Advisors, LLC

  • $267 Million
  • Q1 2024

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 41,907 shares of IJS stock, worth $4.04 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
41,907
Previous 43,183 2.95%
Holding current value
$4.04 Million
Previous $4.45 Million 3.26%
% of portfolio
1.61%
Previous 1.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $205,257 - $225,158
-2,298 Reduced 4.55%
48,184 $4.4 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-1,122 Reduced 2.17%
50,482 $4.49 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-1,352 Reduced 2.55%
51,604 $5.28 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-774 Reduced 1.44%
52,956 $5.53 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-590 Reduced 1.09%
53,730 $5.41 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-907 Reduced 1.64%
54,320 $5.73 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-391 Reduced 0.7%
55,227 $5.56 Million
Q4 2020

Jan 22, 2021
BUY
N/A
27,496 Added 97.77%
55,618 $4.52 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-13,725 Reduced 32.8%
28,122 $3.44 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-19,656 Reduced 31.96%
41,847 $5.04 Million
Q1 2020

Apr 23, 2020
BUY
N/A
4,818 Added 8.5%
61,503 $6.15 Million
Q4 2019

Jan 14, 2020
BUY
N/A
690 Added 1.23%
56,685 $9.12 Million
Q3 2019

Oct 21, 2019
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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