Certified Advisory Corp Ishares S&P Smallcap 600 Value Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $1,054 - $1,130	-11 Reduced 0.06%	19,985 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $4,597 - $5,853	-56 Reduced 0.28%	19,996 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $2,278 - $2,621	26 Added 0.13%	20,052 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $3,153 - $3,440	-36 Reduced 0.18%	20,026 $1.9 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $25,757 - $30,902	290 Added 1.47%	20,062 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $7,019 - $8,132	83 Added 0.42%	19,772 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $42,709 - $52,483	518 Added 2.7%	19,689 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $18,015 - $21,604	209 Added 1.1%	19,171 $1.71 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $55,723 - $61,544	574 Added 3.12%	18,962 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $60,760 - $67,895	613 Added 3.45%	18,388 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $62,606 - $69,194	651 Added 3.8%	17,775 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $77,115 - $85,922	778 Added 4.76%	17,124 $1.81 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $727,187 - $976,641	9,048 Added 123.98%	16,346 $1.65 Million
Q2 2020 Jul 27, 2020	SELL	$45.29 - $69.3 $118,071 - $180,665	-2,607 Reduced 26.32%	7,298 $878,000
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $19,523 - $35,810	-442 Reduced 4.27%	9,905 $990,000
Q4 2019 Jan 29, 2020	SELL	$72.03 - $80.55 $5,114 - $5,719	-71 Reduced 0.68%	10,347 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $65,405 - $68,233	881 Added 9.24%	10,418 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-438 Reduced 4.39%	9,537 $1.42 Million
Q1 2019 May 07, 2019	BUY	N/A	753 Added 8.17%	9,975 $1.47 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,969 Added 47.48%	9,222 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	N/A	733 Added 13.28%	6,253 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	280 Added 5.34%	5,520 $901,000
Q1 2018 Apr 30, 2018	BUY	N/A	441 Added 9.19%	5,240 $790,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,799	4,799 $736,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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