Close Asset Management LTD Ishares S&P Smallcap 600 Value Transaction History
Close Asset Management LTD
- $3.48 Billion
- Q1 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 $593,683. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,201
Previous 6,201
-0.0%
Holding current value
$593,683
Previous $674,000
10.24%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding IJS
# of Institutions
901Shares Held
41.4MCall Options Held
17.8KPut Options Held
8.7K-
Morgan Stanley New York, NY3.46MShares$331 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC3.22MShares$309 Million0.03% of portfolio
-
Regions Financial Corp1.47MShares$141 Million1.09% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$133 Million0.03% of portfolio
-
Portfolio Solutions, LLC Troy, MI1.1MShares$106 Million11.47% of portfolio