Country Trust Bank Ishares S&P Smallcap 600 Value Transaction History

Country Trust Bank

  • $3.87 Billion
  • Q2 2024

A detailed history of Country Trust Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Country Trust Bank holds 659 shares of IJS stock, worth $69,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
659
Previous 659 -0.0%
Holding current value
$69,465
Previous $67,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$88.82 - $106.56 $9,770 - $11,721
-110 Reduced 14.3%
659 $61,000
Q2 2022

Jul 12, 2022
SELL
$86.2 - $103.37 $27,153 - $32,561
-315 Reduced 29.06%
769 $68,000
Q3 2021

Oct 26, 2021
SELL
$96.17 - $106.29 $26,927 - $29,761
-280 Reduced 20.53%
1,084 $109,000
Q2 2021

Jul 19, 2021
SELL
$99.12 - $110.44 $31,619 - $35,230
-319 Reduced 18.95%
1,364 $144,000
Q1 2021

Apr 16, 2021
BUY
$80.37 - $107.94 $18,404 - $24,718
229 Added 15.75%
1,683 $170,000
Q4 2020

Feb 03, 2021
BUY
$62.11 - $81.5 $42,359 - $55,583
682 Added 88.34%
1,454 $118,000
Q2 2020

Jul 27, 2020
SELL
$45.29 - $69.3 $6,793 - $10,395
-150 Reduced 16.27%
772 $93,000
Q3 2017

Oct 31, 2017
BUY
N/A
922
922 $137,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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