First Financial Bank Trust Division Ishares S&P Smallcap 600 Value Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Financial Bank Trust Division holds 4,835 shares of IJS stock, worth $546,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,835

Previous 4,825 0.21%

Holding current value

$546,548

Previous $469,000 10.45%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$95.81 - $109.03 $958 - $1,090	10 Added 0.21%	4,835 $518,000
Q2 2024 Jul 03, 2024	SELL	$94.12 - $102.13 $18,824 - $20,426	-200 Reduced 3.98%	4,825 $469,000
Q1 2024 Apr 01, 2024	BUY	$95.88 - $102.78 $19,176 - $20,556	200 Added 4.15%	5,025 $516,000
Q4 2022 Jan 03, 2023	SELL	$84.57 - $97.98 $51,672 - $59,865	-611 Reduced 11.24%	4,825 $441,000
Q1 2022 Apr 04, 2022	SELL	$97.08 - $107.22 $3,203 - $3,538	-33 Reduced 0.6%	5,436 $557,000
Q4 2021 Jan 03, 2022	SELL	$99.12 - $110.76 $693 - $775	-7 Reduced 0.13%	5,469 $572,000
Q2 2021 Jul 07, 2021	SELL	$99.12 - $110.44 $99 - $110	-1 Reduced 0.02%	5,476 $577,000
Q1 2021 Apr 05, 2021	SELL	$80.37 - $107.94 $160 - $215	-2 Reduced 0.04%	5,477 $551,000
Q4 2020 Jan 05, 2021	BUY	$62.11 - $81.5 $170,119 - $223,228	2,739 Added 99.96%	5,479 $446,000
Q2 2020 Jul 02, 2020	BUY	$45.29 - $69.3 $124,094 - $189,882	2,740 New	2,740 $330,000

Others Institutions Holding IJS

# of Institutions

849

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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First Financial Bank Trust Division Ishares S&P Smallcap 600 Value Transaction History