First Heartland Consultants, Inc. Ishares S&P Smallcap 600 Value Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 34,251 shares of IJS stock, worth $3.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,251

Previous 34,245 0.02%

Holding current value

$3.73 Million

Previous $3.33 Million 10.69%

% of portfolio

0.4%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.81 - $109.03 $574 - $654	6 Added 0.02%	34,251 $3.69 Million
Q2 2024 Jul 25, 2024	SELL	$94.12 - $102.13 $5.55 Million - $6.03 Million	-59,010 Reduced 63.28%	34,245 $3.33 Million
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $5.73 Million - $6.14 Million	59,756 Added 178.38%	93,255 $9.58 Million
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $998,500 - $1.27 Million	12,162 Added 57.0%	33,499 $3.45 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $1.42 Million - $1.63 Million	16,153 Added 311.59%	21,337 $1.9 Million
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $1.61 Million - $1.76 Million	-18,372 Reduced 77.99%	5,184 $492,000
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $384,146 - $460,872	-4,325 Reduced 15.51%	23,556 $2.2 Million
Q4 2022 Jan 13, 2023	BUY	$84.57 - $97.98 $1.85 Million - $2.14 Million	21,887 Added 365.15%	27,881 $0
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $135,218 - $166,164	1,640 Added 37.67%	5,994 $494,000
Q2 2022 Jul 12, 2022	SELL	$86.2 - $103.37 $1.63 Million - $1.96 Million	-18,955 Reduced 81.32%	4,354 $387,000
Q1 2022 Apr 21, 2022	BUY	$97.08 - $107.22 $1.87 Million - $2.07 Million	19,309 Added 482.73%	23,309 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $614,147 - $686,268	-6,196 Reduced 60.77%	4,000 $417,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1.47 Million - $1.62 Million	-15,246 Reduced 59.92%	10,196 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $1.64 Million - $1.82 Million	16,518 Added 185.1%	25,442 $2.68 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $717,221 - $963,256	8,924 New	8,924 $899,000
Q1 2019 May 15, 2019	SELL	N/A	-1,580 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-13,214 Reduced 89.32%	1,580 $208,000
Q3 2018 Nov 16, 2018	BUY	N/A	4,498 Added 43.69%	14,794 $2.47 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-15,945 Reduced 60.76%	10,296 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	7,492 Added 39.96%	26,241 $3.96 Million
Q4 2017 Feb 26, 2018	BUY	N/A	13,665 Added 268.78%	18,749 $2.88 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,084	5,084 $754,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Account

First Heartland Consultants, Inc. Ishares S&P Smallcap 600 Value Transaction History