David J Yvars Group Ishares S&P Smallcap 600 Value Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $125,253 - $136,650	-1,430 Reduced 36.05%	2,537 $241,000
Q4 2022 Jan 17, 2023	SELL	$84.57 - $97.98 $63,427 - $73,485	-750 Reduced 15.9%	3,967 $0
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $52,273 - $64,236	-634 Reduced 11.85%	4,717 $391,000
Q2 2022 Jul 15, 2022	BUY	$86.2 - $103.37 $46,720 - $56,026	542 Added 11.27%	5,351 $479,000
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $104,846 - $115,797	-1,080 Reduced 18.34%	4,809 $495,000
Q4 2021 Jan 24, 2022	SELL	$99.12 - $110.76 $1.46 Million - $1.63 Million	-14,737 Reduced 71.45%	5,889 $616,000
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $1.02 Million - $1.14 Million	10,272 Added 99.21%	20,626 $680,000
Q3 2021 Oct 18, 2021	SELL	$96.17 - $106.29 $82,225 - $90,877	-855 Reduced 7.63%	10,354 $1.05 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $50,749 - $56,545	-512 Reduced 4.37%	11,209 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$80.37 - $107.94 $569,180 - $764,431	7,082 Added 152.66%	11,721 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $288,128 - $378,078	4,639 New	4,639 $377,000

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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