Fieldpoint Private Securities, LLC Ishares S&P Small Cap 600 Grow Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,927 shares of IJT stock, worth $263,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,927 -0.0%

Holding current value

$263,401

Previous $241,000 15.77%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$119.16 - $140.17 $56,601 - $66,580	-475 Reduced 19.78%	1,927 $241,000
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $18,161 - $19,766	148 Added 6.57%	2,402 $321,000
Q1 2021 Apr 23, 2021	SELL	$113.22 - $134.41 $6,113 - $7,258	-54 Reduced 2.34%	2,254 $289,000
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $103,156 - $133,067	1,154 Added 100.0%	2,308 $264,000
Q3 2020 Oct 23, 2020	BUY	$82.72 - $94.57 $95,458 - $109,133	1,154 New	1,154 $204,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $81,411 - $136,122	-1,363 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $7,499 - $8,830	-95 Reduced 6.52%	1,363 $243,000
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $2,044 - $2,685	-27 Reduced 1.82%	1,458 $235,000
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $118,592 - $122,141	1,485	1,485 $244,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

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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Fieldpoint Private Securities, LLC Ishares S&P Small Cap 600 Grow Transaction History