Evanson Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Evanson Asset Management, LLC holds 77,781 shares of IJS stock, worth $8.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

77,781

Previous 77,730 0.07%

Holding current value

$8.7 Million

Previous $7.56 Million 10.75%

% of portfolio

0.62%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.81 - $109.03 $4,886 - $5,560	51 Added 0.07%	77,781 $8.37 Million
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $232,570 - $252,363	-2,471 Reduced 3.08%	77,730 $7.56 Million
Q1 2024 Apr 12, 2024	SELL	$95.88 - $102.78 $650,545 - $697,362	-6,785 Reduced 7.8%	80,201 $8.24 Million
Q4 2023 Jan 18, 2024	SELL	$82.1 - $104.53 $18,883 - $24,041	-230 Reduced 0.26%	86,986 $8.97 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $208,495 - $239,850	-2,379 Reduced 2.66%	87,216 $7.78 Million
Q2 2023 Jul 10, 2023	BUY	$87.59 - $95.56 $205,748 - $224,470	2,349 Added 2.69%	89,595 $8.52 Million
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $12,701 - $15,238	-143 Reduced 0.16%	87,246 $8.17 Million
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $13,954 - $16,166	-165 Reduced 0.19%	87,389 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $9,729 - $11,955	-118 Reduced 0.13%	87,554 $7.22 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $64,908 - $77,837	-753 Reduced 0.85%	87,672 $7.81 Million
Q1 2022 Apr 11, 2022	BUY	$97.08 - $107.22 $388 - $428	4 Added 0.0%	88,425 $9.05 Million
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $1,387 - $1,550	14 Added 0.02%	88,421 $9.24 Million
Q3 2021 Oct 13, 2021	SELL	$96.17 - $106.29 $1.54 Million - $1.7 Million	-15,997 Reduced 15.32%	88,407 $9.26 Million
Q2 2021 Jul 14, 2021	BUY	$99.12 - $110.44 $9,713 - $10,823	98 Added 0.09%	104,404 $11 Million
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $3.23 Million - $4.24 Million	52,050 Added 99.61%	104,306 $8.48 Million
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $4,617 - $5,432	-81 Reduced 0.15%	52,256 $6.4 Million
Q2 2020 Jul 13, 2020	SELL	$45.29 - $69.3 $69,157 - $105,821	-1,527 Reduced 2.83%	52,337 $6.3 Million
Q1 2020 Apr 24, 2020	SELL	$44.17 - $81.02 $160,646 - $294,669	-3,637 Reduced 6.33%	53,864 $5.38 Million
Q4 2019 Jan 13, 2020	BUY	$72.03 - $80.55 $63,890 - $71,447	887 Added 1.57%	57,501 $9.25 Million
Q2 2019 Jul 11, 2019	BUY	N/A	36 Added 0.06%	56,614 $8.41 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-212 Reduced 0.37%	56,578 $8.35 Million
Q4 2018 Jan 17, 2019	BUY	N/A	85 Added 0.15%	56,790 $7.49 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,255 Reduced 5.43%	56,705 $9.47 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,370 Added 7.86%	59,960 $9.79 Million
Q1 2018 Apr 05, 2018	BUY	N/A	36 Added 0.06%	55,590 $8.39 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,470 Reduced 2.58%	55,554 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,024	57,024 $8.46 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Evanson Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History