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

Coastline Trust CO

$811 Million
Q1 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 7,467 shares of IJS stock, worth $720,416. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,467

Previous 8,600 13.17%

Holding current value

$720,416

Previous $886,000 13.43%

% of portfolio

0.09%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $18.2 Million - $20 Million	203,760 New	203,760 $18.6 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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