Dowling & Yahnke LLC Ishares S&P Smallcap 600 Value Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,758 shares of IJS stock, worth $411,087. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,758
Previous 3,756 0.05%
Holding current value
$411,087
Previous $334,000 7.19%
% of portfolio
0.14%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$82.45 - $101.32 $164 - $202
2 Added 0.05%
3,758 $310,000
Q2 2022

Aug 10, 2022
SELL
$86.2 - $103.37 $7,671 - $9,199
-89 Reduced 2.31%
3,756 $334,000
Q1 2022

May 04, 2022
BUY
$97.08 - $107.22 $58,345 - $64,439
601 Added 18.53%
3,845 $394,000
Q4 2021

Feb 10, 2022
SELL
$99.12 - $110.76 $59,273 - $66,234
-598 Reduced 15.56%
3,244 $339,000
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $1,634 - $1,806
17 Added 0.44%
3,842 $387,000
Q2 2021

Jul 21, 2021
SELL
$99.12 - $110.44 $205,376 - $228,831
-2,072 Reduced 35.14%
3,825 $403,000
Q1 2021

Apr 29, 2021
SELL
$80.37 - $107.94 $3,134 - $4,209
-39 Reduced 0.66%
5,897 $594,000
Q4 2020

Jan 28, 2021
BUY
$62.11 - $81.5 $180,056 - $236,268
2,899 Added 95.46%
5,936 $483,000
Q3 2020

Oct 19, 2020
BUY
$57.0 - $67.07 $50,787 - $59,759
891 Added 41.52%
3,037 $372,000
Q2 2020

Jul 31, 2020
SELL
$45.29 - $69.3 $1,947 - $2,979
-43 Reduced 1.96%
2,146 $258,000
Q1 2020

May 15, 2020
SELL
$44.17 - $81.02 $15,017 - $27,546
-340 Reduced 13.44%
2,189 $219,000
Q4 2019

Jan 27, 2020
SELL
$72.03 - $80.55 $17,863 - $19,976
-248 Reduced 8.93%
2,529 $407,000
Q3 2019

Oct 29, 2019
BUY
$74.24 - $77.45 $6,533 - $6,815
88 Added 3.27%
2,777 $417,000
Q2 2019

Jul 22, 2019
BUY
N/A
1 Added 0.04%
2,689 $400,000
Q1 2019

Apr 30, 2019
BUY
N/A
81 Added 3.11%
2,688 $397,000
Q4 2018

Jan 24, 2019
SELL
N/A
-34 Reduced 1.29%
2,607 $394,000
Q3 2018

Oct 30, 2018
BUY
N/A
1 Added 0.04%
2,641 $441,000
Q1 2018

May 01, 2018
SELL
N/A
-60 Reduced 2.22%
2,640 $398,000
Q4 2017

Feb 02, 2018
BUY
N/A
1 Added 0.04%
2,700 $415,000
Q3 2017

Nov 08, 2017
BUY
N/A
2,699
2,699 $400,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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