First Merchants Corp Ishares S&P Smallcap 600 Value Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Merchants Corp holds 35,746 shares of IJS stock, worth $3.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,746

Previous 37,318 4.21%

Holding current value

$3.9 Million

Previous $4.02 Million 3.36%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$104.59 - $118.05 $164,415 - $185,574	-1,572 Reduced 4.21%	35,746 $3.88 Million
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $145,535 - $165,616	-1,519 Reduced 3.91%	37,318 $4.02 Million
Q2 2024 Jul 25, 2024	SELL	$94.12 - $102.13 $99,108 - $107,542	-1,053 Reduced 2.64%	38,837 $3.78 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $962,826 - $1.03 Million	-10,042 Reduced 20.11%	39,890 $4.1 Million
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $8,045 - $10,243	-98 Reduced 0.2%	49,932 $5.15 Million
Q3 2023 Oct 26, 2023	SELL	$87.64 - $100.82 $317,256 - $364,968	-3,620 Reduced 6.75%	50,030 $4.46 Million
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $29,255 - $31,917	-334 Reduced 0.62%	53,650 $5.1 Million
Q1 2023 Apr 25, 2023	SELL	$88.82 - $106.56 $2,753 - $3,303	-31 Reduced 0.06%	53,984 $5.05 Million
Q4 2022 Jan 26, 2023	SELL	$84.57 - $97.98 $86,515 - $100,233	-1,023 Reduced 1.86%	54,015 $0
Q3 2022 Oct 25, 2022	BUY	$82.45 - $101.32 $10,388 - $12,766	126 Added 0.23%	55,038 $4.54 Million
Q2 2022 Jul 26, 2022	SELL	$86.2 - $103.37 $26,291 - $31,527	-305 Reduced 0.55%	54,912 $4.89 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $103,001 - $113,760	-1,061 Reduced 1.89%	55,217 $5.65 Million
Q4 2021 Jan 27, 2022	SELL	$99.12 - $110.76 $102,787 - $114,858	-1,037 Reduced 1.81%	56,278 $5.88 Million
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $17,310 - $19,132	-180 Reduced 0.31%	57,315 $5.77 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $8,226 - $9,166	-83 Reduced 0.14%	57,495 $6.06 Million
Q1 2021 Apr 22, 2021	BUY	$80.37 - $107.94 $9,885 - $13,276	123 Added 0.21%	57,578 $5.8 Million
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $1.76 Million - $2.31 Million	28,359 Added 97.47%	57,455 $4.67 Million
Q3 2020 Oct 28, 2020	SELL	$57.0 - $67.07 $154,356 - $181,625	-2,708 Reduced 8.51%	29,096 $3.56 Million
Q2 2020 Jul 23, 2020	SELL	$45.29 - $69.3 $178,306 - $272,834	-3,937 Reduced 11.02%	31,804 $3.83 Million
Q1 2020 Apr 23, 2020	SELL	$44.17 - $81.02 $98,145 - $180,026	-2,222 Reduced 5.85%	35,741 $3.57 Million
Q4 2019 Jan 30, 2020	SELL	$72.03 - $80.55 $10,372 - $11,599	-144 Reduced 0.38%	37,963 $6.11 Million
Q3 2019 Oct 24, 2019	SELL	$74.24 - $77.45 $27,097 - $28,269	-365 Reduced 0.95%	38,107 $5.72 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-520 Reduced 1.33%	38,472 $5.72 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-273 Reduced 0.7%	38,992 $5.75 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-647 Reduced 1.62%	39,265 $5.18 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-471 Reduced 1.17%	39,912 $6.66 Million
Q2 2018 Jul 26, 2018	BUY	N/A	100 Added 0.25%	40,383 $6.59 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,107 Reduced 4.97%	40,283 $6.08 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-320 Reduced 0.75%	42,390 $6.51 Million
Q3 2017 Oct 31, 2017	BUY	N/A	42,710	42,710 $6.33 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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First Merchants Corp Ishares S&P Smallcap 600 Value Transaction History