Financial Advocates Investment Management Ishares S&P Small Cap 600 Grow Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Financial Advocates Investment Management holds 25,666 shares of IJT stock, worth $3.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,666

Previous 25,976 1.19%

Holding current value

$3.44 Million

Previous $3.34 Million 7.31%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$127.29 - $141.5 $39,459 - $43,865	-310 Reduced 1.19%	25,666 $3.58 Million
Q2 2024 Jul 26, 2024	SELL	$121.57 - $132.2 $190,500 - $207,157	-1,567 Reduced 5.69%	25,976 $3.34 Million
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $20,874 - $22,747	-174 Reduced 0.63%	27,543 $3.6 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $822,784 - $1.02 Million	7,982 Added 40.45%	27,717 $3.47 Million
Q3 2023 Oct 27, 2023	SELL	$108.37 - $120.85 $6,068 - $6,767	-56 Reduced 0.28%	19,735 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$104.35 - $114.93 $296,562 - $326,631	-2,842 Reduced 12.56%	19,791 $2.27 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $96,074 - $109,465	-911 Reduced 3.87%	22,633 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $314,039 - $357,394	3,051 Added 14.89%	23,544 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $150,404 - $184,251	-1,493 Reduced 6.79%	20,493 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $403,226 - $504,801	3,988 Added 22.16%	21,986 $2.32 Million
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $81,147 - $95,455	681 Added 3.93%	17,998 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $62,780 - $69,081	481 Added 2.86%	17,317 $2.4 Million
Q3 2021 Nov 04, 2021	SELL	$125.08 - $136.86 $16,010 - $17,518	-128 Reduced 0.75%	16,836 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$122.71 - $133.56 $106,634 - $116,063	-869 Reduced 4.87%	16,964 $2.25 Million
Q1 2021 May 10, 2021	SELL	$113.22 - $134.41 $176,623 - $209,679	-1,560 Reduced 8.04%	17,833 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $905,520 - $1.17 Million	10,130 Added 109.36%	19,393 $2.21 Million
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $4,797 - $5,485	-58 Reduced 0.62%	9,263 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $75,288 - $108,381	-1,196 Reduced 11.37%	9,321 $1.58 Million
Q1 2020 Apr 29, 2020	BUY	$59.73 - $99.87 $1,015 - $1,697	17 Added 0.16%	10,517 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $17,464 - $19,596	-202 Reduced 1.89%	10,500 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $21,660 - $23,232	-250 Reduced 2.28%	10,702 $1.91 Million
Q2 2019 Aug 08, 2019	SELL	$85.35 - $93.89 $15,875 - $17,463	-186 Reduced 1.67%	10,952 $2 Million
Q1 2019 May 16, 2019	SELL	$78.94 - $92.95 $10,656 - $12,548	-135 Reduced 1.2%	11,138 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $730,360 - $959,092	9,643 Added 591.6%	11,273 $909,000
Q2 2018 Aug 09, 2018	BUY	$85.01 - $98.03 $37,319 - $43,035	439 Added 36.86%	1,630 $312,000
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $97,364 - $107,630	1,191 New	1,191 $207,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Financial Advocates Investment Management Ishares S&P Small Cap 600 Grow Transaction History