Coastline Trust CO Ishares S&P Smallcap 600 Value Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Coastline Trust CO holds 1,967 shares of IJS stock, worth $227,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,967
Holding current value
$227,247
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$95.81 - $109.03 $188,458 - $214,462
1,967 New
1,967 $211,000
Q1 2024

Apr 26, 2024
SELL
$95.88 - $102.78 $108,632 - $116,449
-1,133 Reduced 13.17%
7,467 $767,000
Q4 2023

Jan 23, 2024
SELL
$82.1 - $104.53 $774,367 - $985,926
-9,432 Reduced 52.31%
8,600 $886,000
Q3 2023

Oct 17, 2023
SELL
$87.64 - $100.82 $1.12 Million - $1.29 Million
-12,788 Reduced 41.49%
18,032 $1.61 Million
Q2 2023

Aug 07, 2023
SELL
$87.59 - $95.56 $13.9 Million - $15.1 Million
-158,383 Reduced 83.71%
30,820 $2.93 Million
Q1 2023

May 31, 2023
SELL
$88.82 - $106.56 $1.29 Million - $1.55 Million
-14,557 Reduced 7.14%
189,203 $17.7 Million
Q4 2022

Feb 09, 2023
BUY
$84.57 - $97.98 $17.2 Million - $20 Million
203,760 New
203,760 $18.6 Million

Others Institutions Holding IJS

# of Institutions
837
Shares Held
40M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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