D. Scott Neal, Inc. Ishares S&P Smallcap 600 Value Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$87.64 - $100.82 $386,930 - $445,120	-4,415 Reduced 35.66%	7,966 $710,000
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $312,871 - $341,340	-3,572 Reduced 22.39%	12,381 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $281,914 - $338,221	-3,174 Reduced 16.59%	15,953 $1.49 Million
Q4 2022 Jan 11, 2023	BUY	$84.57 - $97.98 $3,890 - $4,507	46 Added 0.24%	19,127 $0
Q3 2022 Oct 27, 2022	SELL	$82.45 - $101.32 $64,970 - $79,840	-788 Reduced 3.97%	19,081 $1.57 Million
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $247,997 - $297,395	-2,877 Reduced 12.65%	19,869 $1.77 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $48,054 - $53,073	495 Added 2.22%	22,746 $2.33 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $5.97 Million - $6.67 Million	-60,198 Reduced 73.01%	22,251 $2.33 Million
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $1.28 Million - $1.42 Million	-13,316 Reduced 13.9%	82,449 $8.3 Million
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $1.45 Million - $1.61 Million	-14,608 Reduced 13.24%	95,765 $10.1 Million
Q1 2021 Apr 30, 2021	BUY	$80.37 - $107.94 $8.87 Million - $11.9 Million	110,373 New	110,373 $11.1 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $1.53 Million - $2.8 Million	-34,598 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$72.03 - $80.55 $2.49 Million - $2.79 Million	34,598 New	34,598 $5.56 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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