Etfidea, LLC Ishares S&P Smallcap 600 Value Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Etfidea, LLC holds 119,831 shares of IJS stock, worth $13 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

119,831

Previous 118,027 1.53%

Holding current value

$13 Million

Previous $12.2 Billion 1.22%

% of portfolio

4.2%

Previous 4.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $172,967 - $185,415	1,804 Added 1.53%	119,831 $12.3 Billion
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $769,277 - $979,446	-9,370 Reduced 7.35%	118,027 $12.2 Billion
Q3 2023 Dec 08, 2023	SELL	$87.64 - $100.82 $18,141 - $20,869	-207 Reduced 0.16%	127,397 $11.4 Billion
Q2 2023 Jul 11, 2023	BUY	$87.59 - $95.56 $8,058 - $8,791	92 Added 0.07%	127,604 $12.1 Billion
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $14,477 - $17,369	163 Added 0.13%	127,512 $11.9 Billion

Q4 2022 Jan 25, 2023	BUY	$89.32 - $97.98 $101,020 - $110,815	1,131 Added 0.9%	127,349 $11.6 Billion
Q3 2022 Jan 25, 2023	BUY	N/A	8,854 Added 7.54%	126,218 $10.4 Billion
Q2 2022 Jan 25, 2023	BUY	N/A	4,961 Added 4.41%	117,364 $10.4 Billion
Q1 2022 Jan 25, 2023	SELL	N/A	-807 Reduced 0.71%	112,403 $11.5 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	113,210 New	113,210 $0

Others Institutions Holding IJS

# of Institutions

805

Shares Held

41.6M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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