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

Covenant Partners, LLC

  • $337 Million
  • Q1 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 106,505 shares of IJS stock, worth $10.3 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
106,505
Previous 107,099 0.55%
Holding current value
$10.3 Million
Previous $11 Million 0.85%
% of portfolio
3.25%
Previous 3.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
7,782 New
7,782 $693,000
Q2 2020

Aug 17, 2020
SELL
N/A
-27,806 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
23,398 Added 530.81%
27,806 $2.78 Million
Q4 2019

Feb 14, 2020
BUY
N/A
4,408 New
4,408 $709,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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