Financial Advisors Network, Inc. Ishares S&P Smallcap 600 Value Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 105,619 shares of IJS stock, worth $11.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

105,619

Previous 104,354 1.21%

Holding current value

$11.6 Million

Previous $9.31 Million 16.93%

% of portfolio

2.19%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $103,856 - $132,230	1,265 Added 1.21%	105,619 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $762,993 - $877,738	8,706 Added 9.1%	104,354 $9.31 Million
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $94,210 - $109,149	1,114 Added 1.18%	95,648 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $2,720 - $3,343	-33 Reduced 0.03%	94,534 $7.79 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $26,204 - $31,424	304 Added 0.32%	94,567 $8.42 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $583,353 - $644,284	6,009 Added 6.81%	94,263 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $304,298 - $340,033	3,070 Added 3.6%	88,254 $9.22 Million
Q3 2021 Dec 27, 2021	BUY	$96.17 - $106.29 $1.83 Million - $2.02 Million	19,015 Added 28.74%	85,184 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $348,505 - $388,307	-3,516 Reduced 5.05%	66,169 $6.98 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $497,409 - $668,040	-6,189 Reduced 8.16%	69,685 $7.02 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $2.42 Million - $3.18 Million	39,015 Added 105.85%	75,874 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $156,579 - $184,241	2,747 Added 8.05%	36,859 $4.51 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $22,373 - $34,234	494 Added 1.47%	34,112 $4.11 Million
Q1 2020 May 11, 2020	BUY	$44.17 - $81.02 $1.48 Million - $2.72 Million	33,618 New	33,618 $3.36 Million

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

Ticker IJS
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Financial Advisors Network, Inc. Ishares S&P Smallcap 600 Value Transaction History