Financial Counselors Inc Ishares S&P Smallcap 600 Value Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Counselors Inc holds 26,106 shares of IJS stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,106

Previous 26,238 0.5%

Holding current value

$2.85 Million

Previous $2.82 Million 0.39%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$104.59 - $118.05 $13,805 - $15,582	-132 Reduced 0.5%	26,106 $2.84 Million
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $16,670 - $18,971	-174 Reduced 0.66%	26,238 $2.82 Million
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $113,791 - $123,475	1,209 Added 4.8%	26,412 $2.57 Million
Q1 2024 May 02, 2024	BUY	$95.88 - $102.78 $52,829 - $56,631	551 Added 2.24%	25,203 $2.59 Million
Q4 2023 Jan 26, 2024	BUY	$82.1 - $104.53 $10,673 - $13,588	130 Added 0.53%	24,652 $2.54 Million
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $163,448 - $188,029	1,865 Added 8.23%	24,522 $2.19 Million
Q2 2023 Jul 27, 2023	SELL	$87.59 - $95.56 $3,766 - $4,109	-43 Reduced 0.19%	22,657 $2.15 Million
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $6,839 - $8,205	77 Added 0.34%	22,700 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $12,854 - $14,892	-152 Reduced 0.67%	22,623 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $27,868 - $34,246	-338 Reduced 1.46%	22,775 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $9,913 - $11,887	-115 Reduced 0.5%	23,113 $2.06 Million
Q1 2022 Apr 28, 2022	SELL	$97.08 - $107.22 $2,329 - $2,573	-24 Reduced 0.1%	23,228 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $8,425 - $9,414	-85 Reduced 0.36%	23,252 $2.43 Million
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $9,328 - $10,310	-97 Reduced 0.41%	23,337 $2.35 Million
Q2 2021 Aug 03, 2021	BUY	$99.12 - $110.44 $174,847 - $194,816	1,764 Added 8.14%	23,434 $2.47 Million
Q1 2021 Apr 29, 2021	SELL	$80.37 - $107.94 $2,009 - $2,698	-25 Reduced 0.12%	21,670 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $648,428 - $850,860	10,440 Added 92.76%	21,695 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $30,780 - $36,217	-540 Reduced 4.58%	11,255 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $7,472 - $11,434	-165 Reduced 1.38%	11,795 $1.42 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $8,834 - $16,204	200 Added 1.7%	11,960 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $79,377 - $88,766	1,102 Added 10.34%	11,760 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$74.24 - $77.45 $649,822 - $677,919	8,753 Added 459.48%	10,658 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 2.56%	1,905 $283,000
Q4 2018 Feb 01, 2019	SELL	N/A	-41 Reduced 2.05%	1,955 $258,000
Q3 2018 Oct 30, 2018	BUY	N/A	84 Added 4.39%	1,996 $333,000
Q1 2018 Apr 26, 2018	BUY	N/A	31 Added 1.65%	1,912 $288,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3 Reduced 0.16%	1,881 $279,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,884	1,884 $264,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Financial Counselors Inc Ishares S&P Smallcap 600 Value Transaction History