Fieldpoint Private Securities, LLC Ishares S&P Smallcap 600 Value Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,621 shares of IJS stock, worth $172,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,621 -0.0%
Holding current value
$172,069
Previous $166,000 13.25%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 23, 2021
SELL
$80.37 - $107.94 $2,652 - $3,562
-33 Reduced 2.0%
1,621 $163,000
Q4 2020

Jan 28, 2021
BUY
$62.11 - $81.5 $102,729 - $134,801
1,654 New
1,654 $134,000
Q1 2020

May 11, 2020
SELL
$44.17 - $81.02 $37,588 - $68,948
-851 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
195 Added 29.73%
851 $126,000
Q3 2017

Nov 15, 2017
BUY
N/A
656
656 $97,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email