Close Asset Management LTD Ishares S&P Smallcap 600 Value Transaction History
Close Asset Management LTD
- $3.42 Billion
- Q2 2025
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 $687,442. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,201
Previous 6,201
-0.0%
Holding current value
$687,442
Previous $605,000
1.98%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding IJS
# of Institutions
898Shares Held
39.5MCall Options Held
31.3KPut Options Held
38.3K-
Morgan Stanley New York, NY3.56MShares$395 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC3.26MShares$362 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.32MShares$147 Million0.03% of portfolio
-
Portfolio Solutions, LLC Troy, MI1.1MShares$122 Million11.47% of portfolio
-
Ubs Group Ag1.04MShares$115 Million0.02% of portfolio