Dana Investment Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,324 shares of IJS stock, worth $607,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,324

Previous 4,223 26.07%

Holding current value

$607,841

Previous $410,000 39.76%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $105,486 - $120,042	1,101 Added 26.07%	5,324 $573,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $9,412 - $10,213	100 Added 2.43%	4,223 $410,000
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $3,739 - $4,008	39 Added 0.95%	4,123 $423,000
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $45,565 - $58,014	555 Added 15.73%	4,084 $420,000
Q3 2023 Nov 15, 2023	BUY	$87.64 - $100.82 $309,281 - $355,793	3,529 New	3,529 $314,000
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $16,984 - $20,871	-206 Reduced 5.86%	3,310 $273,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $14,395 - $17,262	167 Added 4.99%	3,516 $313,000
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $82,032 - $90,600	845 Added 33.75%	3,349 $343,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $155,523 - $204,076	2,504 New	2,504 $204,000

Others Institutions Holding IJS

# of Institutions

847

Shares Held

40.8M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Dana Investment Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History