Evensky & Katz LLC Ishares S&P Small Cap 600 Grow Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Evensky & Katz LLC holds 10,141 shares of IJT stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,141

Previous 10,120 0.21%

Holding current value

$1.45 Million

Previous $1.3 Million 8.85%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.29 - $141.5 $2,673 - $2,971	21 Added 0.21%	10,141 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$121.57 - $132.2 $2,066 - $2,247	17 Added 0.17%	10,120 $1.3 Million
Q1 2024 Apr 08, 2024	BUY	$119.97 - $130.73 $1,319 - $1,438	11 Added 0.11%	10,103 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $3,710 - $4,581	36 Added 0.36%	10,092 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$104.35 - $114.93 $2,713 - $2,988	-26 Reduced 0.26%	10,056 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$105.46 - $120.16 $1,687 - $1,922	16 Added 0.16%	10,082 $1.11 Million
Q4 2022 Jan 12, 2023	BUY	$102.93 - $117.14 $4,014 - $4,568	39 Added 0.39%	10,066 $1.09 Million
Q3 2022 Oct 19, 2022	BUY	$100.74 - $123.41 $402 - $493	4 Added 0.04%	10,027 $1.02 Million
Q2 2022 Jul 19, 2022	BUY	$101.11 - $126.58 $1,314 - $1,645	13 Added 0.13%	10,023 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $42,897 - $50,461	-360 Reduced 3.47%	10,010 $1.25 Million
Q4 2021 Feb 16, 2022	SELL	$130.52 - $143.62 $23,885 - $26,282	-183 Reduced 1.73%	10,370 $1.44 Million
Q3 2021 Oct 06, 2021	BUY	$125.08 - $136.86 $500 - $547	4 Added 0.04%	10,553 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $60,986 - $66,379	-497 Reduced 4.5%	10,549 $1.4 Million
Q1 2021 Apr 09, 2021	SELL	$113.22 - $134.41 $176,170 - $209,141	-1,556 Reduced 12.35%	11,046 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $564,229 - $727,836	6,312 Added 100.35%	12,602 $1.44 Million
Q3 2020 Oct 21, 2020	SELL	$82.72 - $94.57 $8,602 - $9,835	-104 Reduced 1.63%	6,290 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$62.95 - $90.62 $1,573 - $2,265	25 Added 0.39%	6,394 $1.09 Million
Q1 2020 May 01, 2020	BUY	$59.73 - $99.87 $119 - $199	2 Added 0.03%	6,369 $878,000
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $109,285 - $122,620	-1,264 Reduced 16.56%	6,367 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $259 - $278	3 Added 0.04%	7,631 $1.36 Million
Q2 2019 Aug 06, 2019	BUY	$85.35 - $93.89 $1,365 - $1,502	16 Added 0.21%	7,628 $1.39 Million
Q1 2019 May 07, 2019	BUY	$78.94 - $92.95 $600,891 - $707,535	7,612 New	7,612 $1.36 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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