Central Trust CO Ishares S&P Smallcap 600 Value Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Central Trust CO holds 559 shares of IJS stock, worth $61,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
559
Previous 425 31.53%
Holding current value
$61,149
Previous $41,000 46.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.81 - $109.03 $12,838 - $14,610
134 Added 31.53%
559 $60,000
Q3 2023

Oct 26, 2023
SELL
$87.64 - $100.82 $12,795 - $14,719
-146 Reduced 25.57%
425 $37,000
Q2 2023

Jul 26, 2023
BUY
$87.59 - $95.56 $21,021 - $22,934
240 Added 72.51%
571 $54,000
Q4 2022

Jan 26, 2023
SELL
$84.57 - $97.98 $2,029 - $2,351
-24 Reduced 6.76%
331 $0
Q3 2022

Nov 17, 2022
BUY
$82.45 - $101.32 $2,803 - $3,444
34 Added 10.59%
355 $29,000
Q2 2022

Aug 09, 2022
SELL
$86.2 - $103.37 $2,155 - $2,584
-25 Reduced 7.23%
321 $29,000
Q1 2022

May 03, 2022
SELL
$97.08 - $107.22 $1,456 - $1,608
-15 Reduced 4.16%
346 $0
Q4 2021

Feb 08, 2022
BUY
$99.12 - $110.76 $3,865 - $4,319
39 Added 12.11%
361 $0
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $6,086 - $7,987
98 Added 43.75%
322 $0
Q3 2020

Oct 22, 2020
SELL
$57.0 - $67.07 $2,223 - $2,615
-39 Reduced 14.83%
224 $0
Q2 2020

Jul 14, 2020
SELL
$45.29 - $69.3 $7,019 - $10,741
-155 Reduced 37.08%
263 $0
Q1 2020

Apr 17, 2020
BUY
$44.17 - $81.02 $1,634 - $2,997
37 Added 9.71%
418 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-21 Reduced 5.22%
381 $0
Q4 2018

Jan 08, 2019
BUY
N/A
21 Added 5.51%
402 $0
Q2 2018

Jul 09, 2018
SELL
N/A
-25 Reduced 6.16%
381 $0
Q1 2018

Apr 04, 2018
SELL
N/A
-50 Reduced 10.96%
406 $0
Q4 2017

Jan 23, 2018
BUY
N/A
80 Added 21.28%
456 $0
Q3 2017

Oct 17, 2017
BUY
N/A
376
376 $0

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
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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