Freedom Day Solutions, LLC Ishares S&P Small Cap 600 Grow Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $49,645 - $62,150	-491 Reduced 19.26%	2,058 $217,000
Q1 2022 May 04, 2022	BUY	$119.16 - $140.17 $22,759 - $26,772	191 Added 8.1%	2,549 $319,000
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $5,481 - $6,032	-42 Reduced 1.75%	2,358 $327,000
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $22,889 - $25,045	-183 Reduced 7.08%	2,400 $312,000
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $36,076 - $39,266	-294 Reduced 10.22%	2,583 $342,000
Q1 2021 May 10, 2021	BUY	$113.22 - $134.41 $15,737 - $18,682	139 Added 5.08%	2,877 $369,000
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $120,765 - $155,783	1,351 Added 97.4%	2,738 $313,000
Q3 2020 Oct 26, 2020	SELL	$82.72 - $94.57 $6,865 - $7,849	-83 Reduced 5.65%	1,387 $245,000
Q2 2020 Jul 27, 2020	BUY	$62.95 - $90.62 $944 - $1,359	15 Added 1.03%	1,470 $250,000
Q1 2020 Apr 10, 2020	BUY	$59.73 - $99.87 $5,017 - $8,389	84 Added 6.13%	1,455 $201,000
Q4 2019 Jan 21, 2020	BUY	$86.46 - $97.01 $3,026 - $3,395	35 Added 2.62%	1,371 $265,000
Q3 2019 Oct 22, 2019	SELL	$86.64 - $92.93 $10,483 - $11,244	-121 Reduced 8.3%	1,336 $238,000
Q2 2019 Jul 22, 2019	BUY	$85.35 - $93.89 $3,499 - $3,849	41 Added 2.9%	1,457 $266,000
Q1 2019 Apr 26, 2019	SELL	$78.94 - $92.95 $6,630 - $7,807	-84 Reduced 5.6%	1,416 $253,000
Q4 2018 Jan 28, 2019	BUY	$75.74 - $99.46 $7,346 - $9,647	97 Added 6.91%	1,500 $242,000
Q3 2018 Oct 15, 2018	BUY	$95.58 - $104.54 $191 - $209	2 Added 0.14%	1,403 $283,000
Q2 2018 Jul 12, 2018	BUY	$85.01 - $98.03 $9,861 - $11,371	116 Added 9.03%	1,401 $265,000
Q1 2018 Apr 13, 2018	BUY	$81.75 - $90.37 $105,048 - $116,125	1,285 New	1,285 $223,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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