Fc Advisory LLC Ishares S&P Small Cap 600 Grow Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Fc Advisory LLC holds 4,040 shares of IJT stock, worth $562,287. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,667 10.17%

Holding current value

$562,287

Previous $479,000 8.14%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$121.57 - $132.2 $45,345 - $49,310	373 Added 10.17%	4,040 $518,000
Q1 2024 Apr 22, 2024	BUY	$119.97 - $130.73 $479 - $522	4 Added 0.11%	3,667 $479,000
Q4 2023 Jan 03, 2024	SELL	$103.08 - $127.26 $16,905 - $20,870	-164 Reduced 4.29%	3,663 $458,000
Q3 2023 Oct 16, 2023	SELL	$108.37 - $120.85 $107,394 - $119,762	-991 Reduced 20.57%	3,827 $419,000
Q2 2023 Jul 06, 2023	SELL	$104.35 - $114.93 $12,313 - $13,561	-118 Reduced 2.39%	4,818 $553,000

Q1 2023 May 31, 2023	SELL	$105.46 - $120.16 $39,336 - $44,819	-373 Reduced 7.03%	4,936 $542,000
Q4 2022 Jan 10, 2023	BUY	$106.74 - $117.14 $162,671 - $178,521	1,524 Added 40.26%	5,309 $0
Q3 2022 Oct 11, 2022	BUY	$102.52 - $123.41 $128,970 - $155,249	1,258 Added 49.78%	3,785 $385,000
Q2 2022 Jul 11, 2022	SELL	$101.11 - $126.58 $6,066 - $7,594	-60 Reduced 2.32%	2,527 $266,000
Q1 2022 Apr 04, 2022	BUY	$119.16 - $140.17 $308,266 - $362,619	2,587 New	2,587 $324,000

Others Institutions Holding IJT

# of Institutions

717

Shares Held

25.2M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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