Cottage Street Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,114 shares of IJS stock, worth $556,710. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,114 -0.0%

Holding current value

$556,710

Previous $497 Million 10.68%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $456,482 - $495,330	-4,850 Reduced 48.68%	5,114 $497 Million
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $38,064 - $40,803	-397 Reduced 3.83%	9,964 $1.02 Billion
Q4 2023 Jan 18, 2024	SELL	$82.1 - $104.53 $73,643 - $93,763	-897 Reduced 7.97%	10,361 $1.06 Billion
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $34,860 - $38,032	-398 Reduced 3.41%	11,258 $1.07 Billion
Q1 2023 Apr 21, 2023	BUY	$88.82 - $106.56 $1.04 Million - $1.24 Million	11,656 New	11,656 $1.09 Billion
Q2 2022 Jul 22, 2022	BUY	$86.2 - $103.37 $51,806 - $62,125	601 Added 6.3%	10,145 $903,000
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $97 - $107	1 Added 0.01%	9,544 $977,000
Q4 2021 Jan 13, 2022	BUY	$99.12 - $110.76 $33,403 - $37,326	337 Added 3.66%	9,543 $997,000
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $288,510 - $318,870	-3,000 Reduced 24.58%	9,206 $927,000
Q2 2021 Jul 20, 2021	BUY	$99.12 - $110.44 $9,912 - $11,044	100 Added 0.83%	12,206 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$80.37 - $107.94 $28,129 - $37,779	350 Added 2.98%	12,106 $1.22 Million
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $611,969 - $803,019	9,853 Added 517.76%	11,756 $956,000
Q3 2020 Oct 08, 2020	SELL	$57.0 - $67.07 $76,722 - $90,276	-1,346 Reduced 41.43%	1,903 $233,000
Q2 2020 Jul 09, 2020	SELL	$45.29 - $69.3 $697,647 - $1.07 Million	-15,404 Reduced 82.58%	3,249 $391,000
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $13,251 - $24,306	-300 Reduced 1.58%	18,653 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $43,362 - $48,491	602 Added 3.28%	18,953 $3.05 Million
Q3 2019 Oct 24, 2019	SELL	$74.24 - $77.45 $89,088 - $92,940	-1,200 Reduced 6.14%	18,351 $2.76 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,219 Reduced 21.07%	19,551 $2.91 Million
Q1 2019 May 01, 2019	SELL	N/A	-199 Reduced 0.8%	24,770 $3.66 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2 Added 0.01%	24,969 $3.29 Million
Q3 2018 Nov 05, 2018	BUY	N/A	101 Added 0.41%	24,967 $4.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,250 Reduced 4.79%	24,866 $3.75 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-272 Reduced 1.03%	26,116 $4.01 Million
Q3 2017 Oct 17, 2017	BUY	N/A	26,388	26,388 $3.91 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cottage Street Advisors LLC Ishares S&P Smallcap 600 Value Transaction History