Cgc Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Cgc Financial Services, LLC

$253 Billion
Q1 2025

A detailed history of Cgc Financial Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cgc Financial Services, LLC holds 2,126 shares of IJS stock, worth $195,209. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,273 6.47%

Holding current value

$195,209

Previous $247 Million 16.05%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$96.3 - $112.23 $14,156 - $16,497	-147 Reduced 6.47%	2,126 $207 Million
Q4 2024 Jan 24, 2025	SELL	$104.59 - $118.05 $34,096 - $38,484	-326 Reduced 12.54%	2,273 $247 Million
Q3 2024 Oct 15, 2024	BUY	$95.81 - $109.03 $12,838 - $14,610	134 Added 5.44%	2,599 $280 Million
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $246,876 - $267,886	-2,623 Reduced 51.55%	2,465 $240 Million
Q1 2024 Apr 22, 2024	BUY	$95.88 - $102.78 $32,023 - $34,328	334 Added 7.03%	5,088 $523 Million
Q4 2023 Jan 12, 2024	BUY	$82.1 - $104.53 $27,092 - $34,494	330 Added 7.46%	4,754 $490 Million
Q3 2023 Oct 24, 2023	BUY	$87.64 - $100.82 $9,728 - $11,191	111 Added 2.57%	4,424 $395 Million
Q2 2023 Sep 12, 2023	BUY	$87.59 - $95.56 $377,775 - $412,150	4,313 New	4,313 $410 Million

Others Institutions Holding IJS

# of Institutions

903

Shares Held

42.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cgc Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History