A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,477 shares of IJS stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,477
Previous 5,856 198.45%
Holding current value
$1.91 Million
Previous $570,000 230.18%
% of portfolio
0.1%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$95.81 - $109.03 $1.11 Million - $1.27 Million
11,621 Added 198.45%
17,477 $1.88 Million
Q2 2024

Aug 14, 2024

SELL
$94.12 - $102.13 $2.03 Million - $2.2 Million
-21,541 Reduced 78.63%
5,856 $570,000
Q1 2024

May 15, 2024

BUY
$95.88 - $102.78 $995,330 - $1.07 Million
10,381 Added 61.01%
27,397 $2.82 Million
Q4 2023

Feb 14, 2024

BUY
$82.1 - $104.53 $1.4 Million - $1.78 Million
17,016 New
17,016 $1.75 Million
Q4 2021

Feb 14, 2022

SELL
$99.12 - $110.76 $205,773 - $229,937
-2,076 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$96.17 - $106.29 $646,166 - $714,162
-6,719 Reduced 76.4%
2,076 $209,000
Q2 2021

Aug 24, 2021

BUY
$99.12 - $110.44 $871,760 - $971,319
8,795 New
8,795 $927,000
Q3 2020

Nov 16, 2020

SELL
$57.0 - $67.07 $462,327 - $544,004
-8,111 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$45.29 - $69.3 $367,347 - $562,092
8,111 New
8,111 $976,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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