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

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Eagle Strategies LLC holds 2,674 shares of IJT stock, worth $366,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,786 4.02%

Holding current value

$366,070

Previous $357,000 4.2%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$127.29 - $141.5 $14,256 - $15,848	-112 Reduced 4.02%	2,674 $372,000
Q2 2024 Aug 07, 2024	SELL	$121.57 - $132.2 $32,580 - $35,429	-268 Reduced 8.78%	2,786 $357,000
Q1 2024 Apr 22, 2024	BUY	$119.97 - $130.73 $16,435 - $17,910	137 Added 4.7%	3,054 $399,000
Q4 2023 Jan 26, 2024	BUY	$103.08 - $127.26 $8,246 - $10,180	80 Added 2.82%	2,917 $365,000
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $10,078 - $11,239	93 Added 3.39%	2,837 $311,000
Q2 2023 Aug 02, 2023	SELL	$104.35 - $114.93 $287,588 - $316,747	-2,756 Reduced 50.11%	2,744 $315,000
Q1 2023 Apr 21, 2023	BUY	$105.46 - $120.16 $3,585 - $4,085	34 Added 0.62%	5,500 $604,000
Q4 2022 Feb 03, 2023	SELL	$102.93 - $117.14 $69,477 - $79,069	-675 Reduced 10.99%	5,466 $590,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $56,414 - $69,109	560 Added 10.03%	6,141 $624,000
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $394,329 - $493,662	3,900 Added 232.0%	5,581 $588,000
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $834 - $981	7 Added 0.42%	1,681 $210,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $218,490 - $240,419	1,674 New	1,674 $232,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

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