Clear Creek Financial Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,486 shares of IJS stock, worth $578,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,486

Previous 4,964 10.52%

Holding current value

$578,279

Previous $510,000 4.51%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$94.12 - $102.13 $49,130 - $53,311	522 Added 10.52%	5,486 $533,000
Q1 2024 Apr 26, 2024	BUY	$95.88 - $102.78 $54,459 - $58,379	568 Added 12.92%	4,964 $510,000
Q4 2023 Jan 23, 2024	BUY	$82.1 - $104.53 $166,416 - $211,882	2,027 Added 85.56%	4,396 $453,000
Q3 2023 Oct 23, 2023	SELL	$87.64 - $100.82 $46,887 - $53,938	-535 Reduced 18.42%	2,369 $211,000
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $3,853 - $4,204	-44 Reduced 1.49%	2,904 $276,000
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $31,886 - $38,255	-359 Reduced 10.86%	2,948 $275,000
Q4 2022 Jan 23, 2023	SELL	$84.57 - $97.98 $297,686 - $344,889	-3,520 Reduced 51.56%	3,307 $0
Q3 2022 Oct 24, 2022	SELL	$82.45 - $101.32 $10.2 Million - $12.5 Million	-123,553 Reduced 94.76%	6,827 $563,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $10.8 Million - $13 Million	125,648 Added 2655.28%	130,380 $11.6 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $124,844 - $137,884	1,286 Added 37.32%	4,732 $485,000
Q4 2021 Jan 21, 2022	BUY	$99.12 - $110.76 $1,189 - $1,329	12 Added 0.35%	3,446 $360,000
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $220,710 - $243,935	-2,295 Reduced 40.06%	3,434 $346,000
Q2 2021 Jul 30, 2021	BUY	$99.12 - $110.44 $567,858 - $632,710	5,729 New	5,729 $604,000
Q4 2020 Feb 12, 2021	SELL	$62.11 - $81.5 $1.44 Million - $1.89 Million	-23,198 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$57.0 - $67.07 $1.32 Million - $1.56 Million	23,198 New	23,198 $2.84 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Clear Creek Financial Management, LLC Ishares S&P Smallcap 600 Value Transaction History