Financial Planning & Information Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 23,650 shares of IJS stock, worth $2.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,650
Previous 24,605 3.88%
Holding current value
$2.51 Million
Previous $2.39 Million 6.39%
% of portfolio
0.35%
Previous 0.37%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $91,498 - $104,123
-955 Reduced 3.88%
23,650 $2.55 Million
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $25,412 - $27,575
-270 Reduced 1.09%
24,605 $2.39 Million
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $23,778 - $25,489
-248 Reduced 0.99%
24,875 $2.56 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $165,464 - $190,348
-1,888 Reduced 6.99%
25,123 $2.24 Million
Q2 2023

Aug 11, 2023
BUY
$87.59 - $95.56 $79,619 - $86,864
909 Added 3.48%
27,011 $2.57 Million
Q1 2023

May 02, 2023
SELL
$88.82 - $106.56 $209,881 - $251,801
-2,363 Reduced 8.3%
26,102 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $155,355 - $179,989
1,837 Added 6.9%
28,465 $2.6 Million
Q3 2022

Oct 25, 2022
SELL
$82.45 - $101.32 $26,054 - $32,017
-316 Reduced 1.17%
26,628 $2.2 Million
Q2 2022

Jul 19, 2022
SELL
$86.2 - $103.37 $10,602 - $12,714
-123 Reduced 0.45%
26,944 $2.4 Million
Q1 2022

Apr 19, 2022
SELL
$97.08 - $107.22 $195,227 - $215,619
-2,011 Reduced 6.92%
27,067 $2.77 Million
Q4 2021

Feb 02, 2022
SELL
$99.12 - $110.76 $6,046 - $6,756
-61 Reduced 0.21%
29,078 $3.04 Million
Q3 2021

Oct 13, 2021
SELL
$96.17 - $106.29 $54,143 - $59,841
-563 Reduced 1.9%
29,139 $2.93 Million
Q2 2021

Jul 29, 2021
SELL
$99.12 - $110.44 $234,815 - $261,632
-2,369 Reduced 7.39%
29,702 $3.13 Million
Q1 2021

Apr 20, 2021
SELL
$80.37 - $107.94 $291,019 - $390,850
-3,621 Reduced 10.15%
32,071 $3.23 Million
Q4 2020

Feb 08, 2021
BUY
$62.11 - $81.5 $1.09 Million - $1.43 Million
17,491 Added 96.1%
35,692 $2.9 Million
Q3 2020

May 24, 2021
BUY
$57.0 - $67.07 $8,436 - $9,926
148 Added 0.82%
18,201 $2.23 Million
Q2 2020

May 24, 2021
BUY
$45.29 - $69.3 $72,464 - $110,880
1,600 Added 9.72%
18,053 $2.17 Million
Q1 2020

May 24, 2021
BUY
$44.17 - $81.02 $10,070 - $18,472
228 Added 1.41%
16,453 $1.64 Million
Q4 2019

May 24, 2021
BUY
$72.03 - $80.55 $21,753 - $24,326
302 Added 1.9%
16,225 $2.61 Million
Q3 2019

May 24, 2021
SELL
$74.24 - $77.45 $20,490 - $21,376
-276 Reduced 1.7%
15,923 $2.39 Million
Q2 2019

May 24, 2021
SELL
N/A
-624 Reduced 3.71%
16,199 $2.41 Million
Q1 2019

May 24, 2021
SELL
N/A
-1,385 Reduced 7.61%
16,823 $2.48 Million
Q4 2018

May 24, 2021
SELL
N/A
-3,801 Reduced 17.27%
18,208 $2.4 Million
Q3 2018

May 24, 2021
SELL
N/A
-3,362 Reduced 13.25%
22,009 $3.67 Million
Q2 2018

May 24, 2021
SELL
N/A
-1,338 Reduced 5.01%
25,371 $4.14 Million
Q1 2018

May 24, 2021
SELL
N/A
-533 Reduced 1.96%
26,709 $4.03 Million
Q4 2017

May 24, 2021
SELL
N/A
-922 Reduced 3.27%
27,242 $4.18 Million
Q3 2017

May 24, 2021
SELL
N/A
-557 Reduced 1.94%
28,164 $4.18 Million
Q2 2017

May 24, 2021
SELL
N/A
-964 Reduced 3.25%
28,721 $4.02 Million
Q1 2017

May 24, 2021
SELL
N/A
-2,338 Reduced 7.3%
29,685 $4.12 Million
Q4 2016

May 24, 2021
SELL
N/A
-1,059 Reduced 3.2%
32,023 $4.48 Million
Q3 2016

May 24, 2021
SELL
N/A
-3,043 Reduced 8.42%
33,082 $4.13 Million
Q2 2016

May 24, 2021
SELL
N/A
-5,406 Reduced 13.02%
36,125 $4.22 Million
Q1 2016

May 24, 2021
SELL
N/A
-5,287 Reduced 11.29%
41,531 $4.71 Million
Q4 2015

May 24, 2021
SELL
N/A
-532 Reduced 1.12%
46,818 $5.06 Million
Q3 2015

May 24, 2021
SELL
N/A
-302 Reduced 0.63%
47,350 $4.96 Million
Q2 2015

May 24, 2021
SELL
N/A
-715 Reduced 1.48%
47,652 $5.61 Million
Q1 2015

May 24, 2021
SELL
N/A
-263 Reduced 0.54%
48,367 $5.75 Million
Q4 2014

May 24, 2021
SELL
N/A
-842 Reduced 1.7%
48,630 $5.31 Million
Q3 2014

May 24, 2021
SELL
N/A
-1,277 Reduced 2.52%
49,472 $5.31 Million
Q2 2014

May 24, 2021
SELL
N/A
-184 Reduced 0.36%
50,749 $5.86 Million
Q1 2014

May 24, 2021
SELL
N/A
-304 Reduced 0.59%
50,933 $5.78 Million
Q4 2013

May 24, 2021
BUY
N/A
51,237
51,237 $5.7 Million

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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