Ghp Investment Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 208,263 shares of IJS stock, worth $23.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

208,263

Previous 210,355 0.99%

Holding current value

$23.2 Million

Previous $20.5 Million 9.58%

% of portfolio

1.04%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $200,434 - $228,090	-2,092 Reduced 0.99%	208,263 $22.4 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $305,701 - $331,718	-3,248 Reduced 1.52%	210,355 $20.5 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $266,642 - $285,831	-2,781 Reduced 1.29%	213,603 $21.9 Million
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $257,958 - $328,433	-3,142 Reduced 1.43%	216,384 $22.3 Million
Q3 2023 Oct 17, 2023	SELL	$87.64 - $100.82 $93,599 - $107,675	-1,068 Reduced 0.48%	219,526 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $386,184 - $421,324	-4,409 Reduced 1.96%	220,594 $21 Million
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $4,796 - $5,754	-54 Reduced 0.02%	225,003 $21.1 Million
Q4 2022 Feb 16, 2023	SELL	$84.57 - $97.98 $390,459 - $452,373	-4,617 Reduced 2.01%	225,057 $20.5 Million
Q3 2022 Oct 28, 2022	SELL	$82.45 - $101.32 $125,324 - $154,006	-1,520 Reduced 0.66%	229,674 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $235,843 - $282,820	-2,736 Reduced 1.17%	231,194 $20.6 Million
Q1 2022 Apr 28, 2022	BUY	$97.08 - $107.22 $14,756 - $16,297	152 Added 0.07%	233,930 $24 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $139,164 - $155,507	-1,404 Reduced 0.6%	233,778 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $260,716 - $288,152	-2,711 Reduced 1.14%	235,182 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $227,381 - $253,349	-2,294 Reduced 0.96%	237,893 $25.1 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $413,664 - $555,567	-5,147 Reduced 2.1%	240,187 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $7.55 Million - $9.9 Million	121,515 Added 98.14%	245,334 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $27,189 - $31,992	-477 Reduced 0.38%	123,819 $15.2 Million
Q2 2020 Aug 06, 2020	BUY	$45.29 - $69.3 $172,645 - $264,171	3,812 Added 3.16%	124,296 $15 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $122,174 - $224,101	2,766 Added 2.35%	120,484 $12 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $10,948 - $12,243	152 Added 0.13%	117,718 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $225,912 - $235,680	-3,043 Reduced 2.52%	117,566 $17.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-178 Reduced 0.15%	120,609 $17.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,120 Reduced 1.72%	120,787 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	854 Added 0.7%	122,907 $16.2 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,329 Reduced 1.87%	122,053 $20.4 Million
Q2 2018 Aug 17, 2018	SELL	N/A	-729 Reduced 0.58%	124,382 $20.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,034 Reduced 1.6%	125,111 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,179 Reduced 1.68%	127,145 $19.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	129,324	129,324 $19.2 Million

Others Institutions Holding IJS

# of Institutions

859

Shares Held

41M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Ghp Investment Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History