Dbk Financial Counsel, LLC Ishares S&P Smallcap 600 Value Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $24,363 - $28,027	-278 Reduced 9.0%	2,810 $250,000
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $33,196 - $36,217	-379 Reduced 10.93%	3,088 $293,000
Q1 2023 Apr 06, 2023	BUY	$88.82 - $106.56 $88 - $106	1 Added 0.03%	3,467 $324,000
Q4 2022 Jan 17, 2023	SELL	$84.57 - $97.98 $153,748 - $178,127	-1,818 Reduced 34.41%	3,466 $317,000
Q3 2022 Oct 06, 2022	BUY	$82.45 - $101.32 $8,657 - $10,638	105 Added 2.03%	5,284 $436,000
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $118,094 - $141,616	-1,370 Reduced 20.92%	5,179 $461,000
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $256,388 - $283,168	2,641 Added 67.58%	6,549 $671,000
Q4 2021 Jan 20, 2022	BUY	$99.12 - $110.76 $387,360 - $432,850	3,908 New	3,908 $408,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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