First Manhattan CO Ishares S&P Smallcap 600 Value Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $2,842 - $3,409	32 New	32 $2,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $13,102 - $15,712	-152 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $6,892 - $7,612	71 Added 87.65%	152 $15,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $1,387 - $1,550	14 Added 20.9%	81 $8,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $3,846 - $4,251	40 Added 148.15%	67 $6,000
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $2,676 - $2,981	27 New	27 $2,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $19,655 - $30,076	-434 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$44.17 - $81.02 $2,429 - $4,456	55 Added 14.51%	434 $43,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $1,800 - $2,013	-25 Reduced 6.19%	379 $60,000
Q4 2018 Jan 30, 2019	BUY	N/A	54 Added 15.43%	404 $53,000
Q4 2017 Jan 22, 2018	SELL	N/A	-6 Reduced 1.69%	350 $53,000
Q3 2017 Oct 25, 2017	BUY	N/A	356	356 $52,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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