Eagle Bay Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,942 shares of IJT stock, worth $272,113. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,963 1.07%

Holding current value

$272,113

Previous $273,000 4.03%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$134.53 - $150.65 $2,825 - $3,163	-21 Reduced 1.07%	1,942 $262,000
Q3 2024 Oct 22, 2024	SELL	$127.29 - $141.5 $13,365 - $14,857	-105 Reduced 5.08%	1,963 $273,000
Q2 2024 Jul 26, 2024	BUY	$121.57 - $132.2 $15,317 - $16,657	126 Added 6.49%	2,068 $265,000
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $22,674 - $24,707	189 Added 10.78%	1,942 $253,000
Q4 2023 Feb 08, 2024	SELL	$103.08 - $127.26 $179,049 - $221,050	-1,737 Reduced 49.77%	1,753 $219,000
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $188,238 - $209,916	1,737 Added 99.09%	3,490 $382,000
Q1 2023 Apr 24, 2023	BUY	$105.46 - $120.16 $184,871 - $210,640	1,753 New	1,753 $192,000

Others Institutions Holding IJT

# of Institutions

793

Shares Held

26.9M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History