Dorsey Wright & Associates Ishares S&P Small Cap 600 Grow Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$125.08 - $136.86 $2.85 Million - $3.11 Million	-22,749 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$122.71 - $133.56 $620,053 - $674,878	5,053 Added 28.55%	22,749 $3.02 Million
Q1 2021 Apr 27, 2021	BUY	$113.22 - $134.41 $2 Million - $2.38 Million	17,696 New	17,696 $2.27 Million
Q4 2018 Jan 07, 2019	SELL	$75.74 - $99.46 $1.88 Million - $2.47 Million	-24,822 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$95.58 - $104.54 $213,812 - $233,855	-2,237 Reduced 8.27%	24,822 $5.01 Million
Q2 2018 Jul 06, 2018	BUY	$85.01 - $98.03 $2,805 - $3,234	33 Added 0.12%	27,059 $5.11 Million
Q1 2018 Apr 30, 2018	BUY	$81.75 - $90.37 $21,827 - $24,128	267 Added 1.0%	27,026 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $2.17 Million - $2.31 Million	26,759 New	26,759 $4.55 Million
Q3 2017 Nov 06, 2017	SELL	$79.86 - $82.25 $2.52 Million - $2.6 Million	-31,588 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	31,588	31,588 $4.93 Million

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

About ISHARES S&P SMALL CAP 600 GROW

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