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

Evanson Asset Management, LLC

  • $1.25 Billion
  • Q1 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 80,201 shares of IJS stock, worth $7.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
80,201
Previous 86,986 7.8%
Holding current value
$7.74 Million
Previous $8.97 Million 8.08%
% of portfolio
0.66%
Previous 0.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $14,737 - $16,166
-165 Reduced 0.19%
87,389 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-118 Reduced 0.13%
87,554 $7.22 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-753 Reduced 0.85%
87,672 $7.81 Million
Q1 2022

Apr 11, 2022
BUY
N/A
4 Added 0.0%
88,425 $9.05 Million
Q4 2021

Jan 19, 2022
BUY
N/A
14 Added 0.02%
88,421 $9.24 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-15,997 Reduced 15.32%
88,407 $9.26 Million
Q2 2021

Jul 14, 2021
BUY
N/A
98 Added 0.09%
104,404 $11 Million
Q4 2020

Jan 22, 2021
BUY
N/A
52,050 Added 99.61%
104,306 $8.48 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-81 Reduced 0.15%
52,256 $6.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,527 Reduced 2.83%
52,337 $6.3 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-3,637 Reduced 6.33%
53,864 $5.38 Million
Q4 2019

Jan 13, 2020
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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