Flow Traders U.S. LLC Ishares S&P Smallcap 600 Value Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

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 5,856 shares of IJS stock, worth $621,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,856

Previous 27,397 78.63%

Holding current value

$621,614

Previous $2.82 Million 79.75%

% of portfolio

0.03%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares S&P Smallcap 600 Value Transaction History