First Trust Advisors LP Ishares S&P Smallcap 600 Value Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Trust Advisors LP holds 5,020 shares of IJS stock, worth $562,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,020

Previous 4,988 0.64%

Holding current value

$562,089

Previous $485,000 11.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $3,065 - $3,488	32 Added 0.64%	5,020 $540,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $10,447 - $11,336	111 Added 2.28%	4,988 $485,000
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $10,642 - $11,408	111 Added 2.33%	4,877 $501,000
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $23,070 - $29,372	281 Added 6.27%	4,766 $491,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $10,604 - $12,199	-121 Reduced 2.63%	4,485 $400,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $4,729 - $5,160	54 Added 1.19%	4,606 $437,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $23,182 - $27,812	-261 Reduced 5.42%	4,552 $426,000
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $13,277 - $15,382	157 Added 3.37%	4,813 $439,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $3,380 - $4,154	41 Added 0.89%	4,656 $384,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $10,516 - $12,611	-122 Reduced 2.58%	4,615 $411,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $5,242 - $5,789	-54 Reduced 1.13%	4,737 $485,000
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $35,484 - $39,652	-358 Reduced 6.95%	4,791 $501,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $48,758 - $53,889	507 Added 10.92%	5,149 $518,000
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $669,952 - $746,463	-6,759 Reduced 59.28%	4,642 $489,000
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $2.43 Million - $3.26 Million	-30,219 Reduced 72.61%	11,401 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $2.42 Million - $3.17 Million	38,954 Added 1461.14%	41,620 $3.38 Million
Q3 2020 Nov 05, 2020	SELL	$57.0 - $67.07 $1.14 Million - $1.34 Million	-20,041 Reduced 88.26%	2,666 $326,000
Q2 2020 Jul 22, 2020	BUY	$45.29 - $69.3 $928,082 - $1.42 Million	20,492 Added 925.15%	22,707 $2.73 Million
Q1 2020 May 06, 2020	BUY	$44.17 - $81.02 $22,173 - $40,672	502 Added 29.31%	2,215 $221,000
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $4,537 - $5,074	63 Added 3.82%	1,713 $275,000
Q3 2019 Nov 04, 2019	BUY	$74.24 - $77.45 $11,432 - $11,927	154 Added 10.29%	1,650 $248,000
Q2 2019 Jul 30, 2019	SELL	N/A	-214 Reduced 12.51%	1,496 $222,000
Q1 2019 May 09, 2019	BUY	N/A	1,710 New	1,710 $252,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,327 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	89 Added 7.19%	1,327 $222,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,238 New	1,238 $202,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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First Trust Advisors LP Ishares S&P Smallcap 600 Value Transaction History