Financial Partners Group, Inc Ishares S&P Smallcap 600 Value Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Partners Group, Inc holds 7,379 shares of IJS stock, worth $799,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,379

Previous 7,359 0.27%

Holding current value

$799,514

Previous $715,000 11.05%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $1,916 - $2,180	20 Added 0.27%	7,379 $794,000
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $14,776 - $16,034	-157 Reduced 2.09%	7,359 $715,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $277,860 - $297,856	2,898 Added 62.75%	7,516 $772,000
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $3,284 - $4,181	-40 Reduced 0.86%	4,618 $475,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $95,965 - $110,397	-1,095 Reduced 19.03%	4,658 $415,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $234,828 - $256,196	-2,681 Reduced 31.79%	5,753 $547,000
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $1,332 - $1,598	15 Added 0.18%	8,434 $789,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $135,734 - $157,257	1,605 Added 23.55%	8,419 $768,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $561,814 - $690,394	6,814 New	6,814 $562,000
Q1 2018 May 11, 2018	SELL	N/A	-1,768 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,768	1,768 $272,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Financial Partners Group, Inc Ishares S&P Smallcap 600 Value Transaction History