Chevy Chase Trust Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History

Chevy Chase Trust Holdings, Inc.

$35.7 Billion
Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 4,350 shares of IJS stock, worth $479,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,247 2.43%

Holding current value

$479,283

Previous $422,000 13.98%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$98.99 - $112.2 $10,195 - $11,556	103 Added 2.43%	4,350 $481,000
Q1 2025 Apr 23, 2025	SELL	$96.3 - $112.23 $102,944 - $119,973	-1,069 Reduced 20.11%	4,247 $413,000
Q4 2024 Jan 30, 2025	BUY	$104.59 - $118.05 $79,070 - $89,245	756 Added 16.58%	5,316 $577,000
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $200,242 - $227,872	2,090 Added 84.62%	4,560 $490,000
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $232,476 - $252,261	2,470 New	2,470 $240,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.3M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Chevy Chase Trust Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History