Equitable Trust CO Ishares S&P Smallcap 600 Value Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

A detailed history of Equitable Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Equitable Trust CO holds 8,588 shares of IJS stock, worth $950,004. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,588

Holding current value

$950,004

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$104.59 - $118.05 $898,218 - $1.01 Million	8,588 New	8,588 $932,000

Others Institutions Holding IJS

# of Institutions

868

Shares Held

41.5M

Call Options Held

20K

Put Options Held

11.6K

Morgan Stanley New York, NY

3.49M
Shares

$386 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$372 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$168 Million
0.54% of portfolio
Regions Financial Corp

1.5M
Shares

$165 Million
1.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$144 Million
0.03% of portfolio

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Equitable Trust CO Ishares S&P Smallcap 600 Value Transaction History