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

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 77,855 shares of IJS stock, worth $8.61 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

77,855

Previous 77,781 0.1%

Holding current value

$8.61 Million

Previous $8.37 Million 0.98%

% of portfolio

0.61%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$104.59 - $118.05 $7,739 - $8,735	74 Added 0.1%	77,855 $8.46 Million
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

866

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

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