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

Etfidea, LLC

  • $316 Billion
  • Q3 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 121,011 shares of IJS stock, worth $11.1 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
121,011
Previous 120,708 0.25%
Holding current value
$11.1 Million
Previous $11.7 Billion 10.96%
% of portfolio
4.12%
Previous 3.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$95.81 - $109.03 $29,030 - $33,036
303 Added 0.25%
121,011 $13 Billion
Q2 2024

Aug 12, 2024
BUY
$94.12 - $102.13 $82,543 - $89,568
877 Added 0.73%
120,708 $11.7 Billion
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
$84.57 - $97.98 $95,648 - $110,815
1,131 Added 0.9%
127,349 $11.6 Billion
Q3 2022

Jan 25, 2023
BUY
$82.45 - $101.32 $730,012 - $897,087
8,854 Added 7.54%
126,218 $10.4 Billion
Q2 2022

Jan 25, 2023
BUY
$86.2 - $103.37 $427,638 - $512,818
4,961 Added 4.41%
117,364 $10.4 Billion
Q1 2022

Jan 25, 2023
SELL
$97.08 - $107.22 $78,343 - $86,526
-807 Reduced 0.71%
112,403 $11.5 Billion
Q4 2021

Jan 25, 2023
BUY
$99.12 - $110.76 $11.2 Million - $12.5 Million
113,210 New
113,210 $0

Others Institutions Holding IJS

# of Institutions
902
Shares Held
42.3M
Call Options Held
23.2K
Put Options Held
7.5K
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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