Close Asset Management LTD Ishares S&P Smallcap 600 Value Transaction History
Close Asset Management LTD
- $3.55 Billion
- Q4 2024
A detailed history of Close Asset Management LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Close Asset Management LTD holds 6,201 shares of IJS stock, worth $629,029. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,201
Previous 6,201
-0.0%
Holding current value
$629,029
Previous $668,000
0.9%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding IJS
# of Institutions
904Shares Held
45.2MCall Options Held
23.2KPut Options Held
7.5K-
Morgan Stanley New York, NY3.54MShares$359 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.5MShares$355 Million0.03% of portfolio
-
Castlekeep Investment Advisors LLC Westport, CT2.85MShares$290 Million0.55% of portfolio
-
Regions Financial Corp1.5MShares$152 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$140 Million0.03% of portfolio