Covenant Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Covenant Partners, LLC holds 104,090 shares of IJS stock, worth $11.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

104,090

Previous 106,505 2.27%

Holding current value

$11.3 Million

Previous $10.4 Million 8.18%

% of portfolio

3.32%

Previous 3.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $231,381 - $263,307	-2,415 Reduced 2.27%	104,090 $11.2 Million
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $56,952 - $61,051	-594 Reduced 0.55%	106,505 $10.9 Million
Q4 2023 Feb 20, 2024	BUY	$82.1 - $104.53 $8.79 Million - $11.2 Million	107,099 New	107,099 $11 Million
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $670,808 - $804,425	7,782 New	7,782 $693,000
Q2 2020 Aug 17, 2020	SELL	$45.29 - $69.3 $1.26 Million - $1.93 Million	-27,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $1.03 Million - $1.9 Million	23,398 Added 530.81%	27,806 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $317,508 - $355,064	4,408 New	4,408 $709,000

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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Covenant Partners, LLC Ishares S&P Smallcap 600 Value Transaction History