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 $176,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,621 -0.0%
Holding current value
$176,462
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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