Connable Office Inc Ishares S&P Smallcap 600 Value Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $11.8 Million - $13 Million	-121,093 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $623,167 - $696,348	6,287 Added 5.48%	121,093 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $122,520 - $135,413	-1,274 Reduced 1.1%	114,806 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $12.9 Million - $14.3 Million	-129,797 Reduced 52.79%	116,080 $12.2 Million
Q1 2021 May 07, 2021	SELL	$80.37 - $107.94 $325,498 - $437,157	-4,050 Reduced 1.62%	245,877 $24.8 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $11.4 Million - $15 Million	184,065 Added 279.47%	249,927 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $14,478 - $17,035	-254 Reduced 0.38%	65,862 $8.06 Million
Q2 2020 Aug 10, 2020	BUY	$45.29 - $69.3 $2.99 Million - $4.58 Million	66,116 New	66,116 $7.96 Million
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $2.65 Million - $4.87 Million	-60,089 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $49,268 - $55,096	684 Added 1.15%	60,089 $9.66 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $2 Million - $2.09 Million	26,935 Added 82.95%	59,405 $8.92 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27 Added 0.08%	32,470 $4.83 Million
Q1 2019 May 07, 2019	BUY	N/A	191 Added 0.59%	32,443 $4.79 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-32,091 Reduced 49.87%	32,252 $4.25 Million
Q3 2018 Nov 06, 2018	BUY	N/A	196 Added 0.31%	64,343 $10.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-219 Reduced 0.34%	64,147 $10.5 Million
Q1 2018 May 08, 2018	BUY	N/A	295 Added 0.46%	64,366 $9.71 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-396 Reduced 0.61%	64,071 $9.84 Million
Q3 2017 Nov 03, 2017	BUY	N/A	64,467	64,467 $9.56 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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