Evensky & Katz LLC Ishares S&P Smallcap 600 Value Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Evensky & Katz LLC holds 50,919 shares of IJS stock, worth $4.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

50,919

Previous 51,613 1.34%

Holding current value

$4.88 Million

Previous $5.32 Million 1.65%

% of portfolio

0.37%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$95.88 - $102.78 $66,540 - $71,329	-694 Reduced 1.34%	50,919 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $5,336 - $6,794	65 Added 0.13%	51,613 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $271,421 - $312,239	-3,097 Reduced 5.67%	51,548 $4.6 Million
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $55,269 - $60,298	-631 Reduced 1.14%	54,645 $5.2 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $614,101 - $736,755	-6,914 Reduced 11.12%	55,276 $5.17 Million

Q4 2022 Jan 12, 2023	SELL	$89.32 - $97.98 $739,390 - $811,078	-8,278 Reduced 11.75%	62,190 $5.68 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-6,470 Reduced 8.41%	70,468 $5.81 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-8,061 Reduced 9.48%	76,938 $6.85 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-4,208 Reduced 4.72%	84,999 $8.7 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-4,720 Reduced 5.03%	89,207 $9.32 Million
Q3 2021 Oct 06, 2021	BUY	N/A	1,082 Added 1.17%	93,927 $9.46 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,672 Added 1.83%	92,845 $9.79 Million
Q1 2021 Apr 09, 2021	BUY	N/A	5,458 Added 6.37%	91,173 $9.19 Million
Q4 2020 Feb 08, 2021	BUY	N/A	44,263 Added 106.78%	85,715 $6.97 Million
Q3 2020 Oct 21, 2020	BUY	N/A	3,492 Added 9.2%	41,452 $5.08 Million
Q2 2020 Aug 05, 2020	BUY	N/A	30,481 Added 407.55%	37,960 $4.57 Million
Q1 2020 May 01, 2020	SELL	N/A	-88 Reduced 1.16%	7,479 $747,000
Q4 2019 Feb 13, 2020	SELL	N/A	-82 Reduced 1.07%	7,567 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	N/A	294 Added 4.0%	7,649 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-199 Reduced 2.63%	7,355 $1.09 Million
Q1 2019 May 07, 2019	SELL	N/A	-255 Reduced 3.27%	7,554 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	378 Added 5.09%	7,809 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-27 Reduced 0.36%	7,431 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-68 Reduced 0.9%	7,458 $1.22 Million
Q1 2018 May 04, 2018	SELL	N/A	-190 Reduced 2.46%	7,526 $1.14 Million
Q4 2017 Jan 30, 2018	BUY	N/A	599 Added 8.42%	7,716 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,117	7,117 $1.06 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

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