Fuller & Thaler Asset Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 540 shares of IJT stock, worth $76,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 747 27.71%

Holding current value

$76,869

Previous $95,000 21.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $26,349 - $29,290	-207 Reduced 27.71%	540 $75,000
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $90,812 - $98,753	747 New	747 $95,000
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $208 - $229	2 New	2 $0
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $66,934 - $83,795	662 Added 262.7%	914 $96,000
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $30,028 - $35,322	252 New	252 $32,000
Q1 2020 May 06, 2020	SELL	$59.73 - $99.87 $4,479 - $7,490	-75 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $6,484 - $7,275	75 New	75 $14,000

Others Institutions Holding IJT

# of Institutions

755

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Fuller & Thaler Asset Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History