Cim, LLC Ishares S&P Smallcap 600 Value Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cim, LLC holds 2,926 shares of IJS stock, worth $320,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,926

Previous 3,096 5.49%

Holding current value

$320,075

Previous $318,000 10.69%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$94.12 - $102.13 $16,000 - $17,362	-170 Reduced 5.49%	2,926 $284,000
Q1 2024 May 20, 2024	SELL	$95.88 - $102.78 $8,341 - $8,941	-87 Reduced 2.73%	3,096 $318,000
Q4 2023 Feb 23, 2024	BUY	$82.1 - $104.53 $26,107 - $33,240	318 Added 11.1%	3,183 $328,000
Q3 2023 May 17, 2024	BUY	$87.64 - $100.82 $16,826 - $19,357	192 Added 6.84%	3,001 $267,000
Q2 2023 May 17, 2024	SELL	$87.59 - $95.56 $32,758 - $35,739	-374 Reduced 11.75%	2,809 $267,000
Q1 2023 May 17, 2024	SELL	$88.82 - $106.56 $43,344 - $52,001	-488 Reduced 15.33%	2,695 $252,000
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $16,491 - $19,106	-195 Reduced 6.37%	2,865 $261,000
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $53,345 - $65,554	-647 Reduced 17.45%	3,060 $290,000
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $5,085 - $6,098	59 Added 1.62%	3,707 $331,000
Q1 2022 Apr 12, 2022	SELL	$97.08 - $107.22 $19,027 - $21,015	-196 Reduced 5.1%	3,648 $361,000
Q4 2021 Jan 26, 2022	SELL	$99.12 - $110.76 $34,493 - $38,544	-348 Reduced 8.3%	3,844 $386,000
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $16,637 - $18,388	-173 Reduced 3.96%	4,192 $464,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $44,108 - $49,145	445 Added 11.35%	4,365 $444,000
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $30,701 - $41,233	-382 Reduced 8.88%	3,920 $410,000
Q4 2020 Feb 08, 2021	SELL	$62.11 - $81.5 $1,490 - $1,956	-24 Reduced 0.55%	4,302 $389,000
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $140,961 - $165,864	2,473 Added 133.46%	4,326 $290,000
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $83,922 - $128,412	1,853 New	1,853 $223,000

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

Ticker IJS
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