Cordant, Inc. Ishares S&P Smallcap 600 Value Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cordant, Inc. holds 984 shares of IJS stock, worth $104,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares

984

Previous 984 -0.0%

Holding current value

$104,117

Previous $95.7 Million 10.68%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$99.12 - $110.76 $2,973 - $3,322	-30 Reduced 2.96%	984 $103,000
Q3 2021 Oct 26, 2021	BUY	$96.17 - $106.29 $2,885 - $3,188	30 Added 3.05%	1,014 $102,000
Q2 2021 Jul 27, 2021	SELL	$99.12 - $110.44 $4,658 - $5,190	-47 Reduced 4.56%	984 $104,000
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $7,956 - $10,686	-99 Reduced 8.76%	1,031 $104,000
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $35,092 - $46,047	565 Added 100.0%	1,130 $92,000
Q4 2019 Nov 18, 2020	BUY	$72.03 - $80.55 $40,696 - $45,510	565 New	565 $91,000

Others Institutions Holding IJS

# of Institutions

851

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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