Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$95.88 - $102.78 $6.86 Million - $7.35 Million
-71,535 Reduced 54.88%
58,811 $6.04 Million
Q4 2023

Feb 13, 2024

BUY
$82.1 - $104.53 $7.16 Million - $9.12 Million
87,254 Added 202.48%
130,346 $13.4 Million
Q3 2023

Nov 14, 2023

SELL
$87.64 - $100.82 $110,251 - $126,831
-1,258 Reduced 2.84%
43,092 $3.84 Million
Q2 2023

Aug 09, 2023

SELL
$87.59 - $95.56 $318,039 - $346,978
-3,631 Reduced 7.57%
44,350 $4.22 Million
Q1 2023

May 15, 2023

BUY
$88.82 - $106.56 $135,361 - $162,397
1,524 Added 3.28%
47,981 $4.49 Million
Q4 2022

Feb 14, 2023

SELL
$84.57 - $97.98 $796,311 - $922,579
-9,416 Reduced 16.85%
46,457 $4.24 Million
Q3 2022

Nov 10, 2022

SELL
$82.45 - $101.32 $3.57 Million - $4.39 Million
-43,311 Reduced 43.67%
55,873 $4.61 Million
Q2 2022

Aug 11, 2022

BUY
$86.2 - $103.37 $4.85 Million - $5.82 Million
56,296 Added 131.26%
99,184 $8.83 Million
Q1 2022

May 12, 2022

BUY
$97.08 - $107.22 $739,555 - $816,801
7,618 Added 21.6%
42,888 $4.39 Million
Q4 2021

Feb 14, 2022

BUY
$99.12 - $110.76 $157,501 - $175,997
1,589 Added 4.72%
35,270 $3.69 Million
Q3 2021

Nov 16, 2021

SELL
$96.17 - $106.29 $574,808 - $635,295
-5,977 Reduced 15.07%
33,681 $3.39 Million
Q2 2021

Aug 13, 2021

BUY
$99.12 - $110.44 $551,008 - $613,935
5,559 Added 16.3%
39,658 $4.18 Million
Q1 2021

May 17, 2021

BUY
$80.37 - $107.94 $725,580 - $974,482
9,028 Added 36.01%
34,099 $3.44 Million
Q4 2020

Feb 17, 2021

BUY
$62.11 - $81.5 $774,573 - $1.02 Million
12,471 Added 98.98%
25,071 $2.04 Million
Q3 2020

Nov 13, 2020

SELL
$57.0 - $67.07 $121,467 - $142,926
-2,131 Reduced 14.47%
12,600 $1.54 Million
Q2 2020

Aug 13, 2020

SELL
$45.29 - $69.3 $3,804 - $5,821
-84 Reduced 0.57%
14,731 $1.77 Million
Q1 2020

May 08, 2020

SELL
$44.17 - $81.02 $55,300 - $101,437
-1,252 Reduced 7.79%
14,815 $1.48 Million
Q4 2019

Feb 10, 2020

SELL
$72.03 - $80.55 $20,384 - $22,795
-283 Reduced 1.73%
16,067 $2.58 Million
Q3 2019

Nov 06, 2019

SELL
$74.24 - $77.45 $26,874 - $28,036
-362 Reduced 2.17%
16,350 $2.46 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-2,486 Reduced 12.95%
16,712 $2.48 Million
Q1 2019

May 06, 2019

SELL
N/A
-1,951 Reduced 9.23%
19,198 $2.84 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-2,697 Reduced 11.31%
21,149 $2.79 Million
Q3 2018

Nov 14, 2018

BUY
N/A
6,255 Added 35.56%
23,846 $3.98 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-8,524 Reduced 32.64%
17,591 $2.88 Million
Q1 2018

May 09, 2018

SELL
N/A
-39,171 Reduced 60.0%
26,115 $3.94 Million
Q4 2017

Feb 08, 2018

BUY
N/A
40,167 Added 159.91%
65,286 $10 Million
Q3 2017

Nov 16, 2017

SELL
N/A
-623 Reduced 2.42%
25,119 $3.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,742
25,742 $3.59 Million

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About ISHARES S&P SMALLCAP 600 VALUE


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