Fmr LLC Ishares S&P Smallcap 600 Value Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Fmr LLC holds 2,910,493 shares of IJS stock, worth $308 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,910,493

Previous 3,036,109 4.14%

Holding current value

$308 Million

Previous $312 Million 9.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $11.8 Million - $12.8 Million	-125,616 Reduced 4.14%	2,910,493 $283 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $116 Million - $125 Million	1,211,798 Added 66.42%	3,036,109 $312 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $55 Million - $70.1 Million	670,309 Added 58.09%	1,824,311 $188 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $13.3 Million - $15.3 Million	152,014 Added 15.17%	1,154,002 $103 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $11.7 Million - $12.8 Million	-133,426 Reduced 11.75%	1,001,988 $95.3 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $16.7 Million - $20.1 Million	188,503 Added 19.91%	1,135,414 $106 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $2.07 Million - $2.4 Million	-24,464 Reduced 2.52%	946,911 $86.5 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $12.2 Million - $15 Million	-148,214 Reduced 13.24%	971,375 $80.1 Million
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $46 Million - $55.2 Million	-534,086 Reduced 32.3%	1,119,589 $99.7 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $26.5 Million - $29.3 Million	273,181 Added 19.79%	1,653,675 $169 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $52.4 Million - $58.5 Million	528,373 Added 62.01%	1,380,494 $144 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $36.7 Million - $40.6 Million	381,608 Added 81.1%	852,121 $0
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $46.6 Million - $52 Million	470,513 New	470,513 $0

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
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