First County Bank /Ct/ Ishares S&P Smallcap 600 Value Transaction History

First County Bank /Ct/

$203 Billion
Q3 2024

A detailed history of First County Bank /Ct/ transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First County Bank /Ct/ holds 51,416 shares of IJS stock, worth $5.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

51,416

Previous 45,843 12.16%

Holding current value

$5.6 Million

Previous $4.46 Billion 24.14%

% of portfolio

2.73%

Previous 2.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $533,949 - $607,624	5,573 Added 12.16%	51,416 $5.54 Billion
Q2 2024 Aug 15, 2024	BUY	$94.12 - $102.13 $584,579 - $634,329	6,211 Added 15.67%	45,843 $4.46 Billion
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $1.43 Million - $1.53 Million	14,873 Added 60.07%	39,632 $4.07 Billion
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $280,043 - $356,551	-3,411 Reduced 12.11%	24,759 $2.55 Billion
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $1.23 Million - $1.41 Million	14,031 Added 99.24%	28,170 $2.51 Billion
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $334,068 - $364,465	3,814 Added 36.94%	14,139 $1.34 Billion
Q1 2023 Jul 18, 2023	BUY	$88.82 - $106.56 $326,235 - $391,394	3,673 Added 55.22%	10,325 $966 Million
Q4 2022 Jul 18, 2023	BUY	$84.57 - $97.98 $562,559 - $651,762	6,652 New	6,652 $607 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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First County Bank /Ct/ Ishares S&P Smallcap 600 Value Transaction History