Global Retirement Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Global Retirement Partners, LLC holds 30,943 shares of IJS stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,943

Previous 3,778 719.03%

Holding current value

$3.38 Million

Previous $367,000 807.63%

% of portfolio

0.1%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$95.81 - $109.03 $2.6 Million - $2.96 Million	27,165 Added 719.03%	30,943 $3.33 Million
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $13,270 - $14,400	-141 Reduced 3.6%	3,778 $367,000
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $169,611 - $181,817	-1,769 Reduced 31.1%	3,919 $402,000
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $208,862 - $265,924	2,544 Added 80.92%	5,688 $586,000
Q3 2023 Oct 13, 2023	BUY	$87.64 - $100.82 $4,469 - $5,141	51 Added 1.65%	3,144 $280,000
Q2 2023 Jul 20, 2023	SELL	$87.59 - $95.56 $26,714 - $29,145	-305 Reduced 8.98%	3,093 $294,000
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $140,690 - $168,791	1,584 Added 87.32%	3,398 $318,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $12,939 - $14,990	153 Added 9.21%	1,814 $165,000
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $416,125 - $511,362	-5,047 Reduced 75.24%	1,661 $157,000
Q2 2022 Jul 15, 2022	BUY	$86.2 - $103.37 $76,545 - $91,792	888 Added 15.26%	6,708 $597,000
Q1 2022 Jul 14, 2022	BUY	$97.08 - $107.22 $565,005 - $624,020	5,820 New	5,820 $546,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $645,469 - $721,269	-6,512 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$96.17 - $106.29 $518,837 - $573,434	5,395 Added 482.99%	6,512 $656,000
Q2 2021 Jul 15, 2021	BUY	$99.12 - $110.44 $4,559 - $5,080	46 Added 4.3%	1,117 $118,000
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $5,063 - $6,800	-63 Reduced 5.56%	1,071 $108,000
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $16,769 - $22,005	270 Added 31.25%	1,134 $92,000
Q3 2020 Oct 09, 2020	SELL	$57.0 - $67.07 $1,197 - $1,408	-21 Reduced 2.37%	864 $106,000
Q2 2020 Jul 13, 2020	SELL	$45.29 - $69.3 $74,139 - $113,444	-1,637 Reduced 64.91%	885 $107,000
Q1 2020 Apr 28, 2020	SELL	$44.17 - $81.02 $42,491 - $77,941	-962 Reduced 27.61%	2,522 $252,000
Q4 2019 Jan 23, 2020	SELL	$72.03 - $80.55 $10,156 - $11,357	-141 Reduced 3.89%	3,484 $560,000
Q3 2019 Nov 19, 2019	SELL	$74.24 - $77.45 $198,517 - $207,101	-2,674 Reduced 42.45%	3,625 $544,000
Q2 2019 Nov 19, 2019	SELL	N/A	-345 Reduced 5.19%	6,299 $936,000
Q1 2019 May 07, 2019	SELL	N/A	-602 Reduced 8.31%	6,644 $980,000
Q4 2018 Feb 22, 2019	SELL	N/A	-10,081 Reduced 58.18%	7,246 $955,000
Q3 2018 Oct 17, 2018	BUY	N/A	11,000 Added 173.86%	17,327 $2.89 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,603 Reduced 54.58%	6,327 $1.03 Million
Q1 2018 Aug 10, 2018	BUY	N/A	3,427 Added 32.63%	13,930 $2.1 Million
Q4 2017 Aug 13, 2018	BUY	N/A	6,554 Added 165.97%	10,503 $1.61 Million
Q3 2017 Aug 10, 2018	SELL	N/A	-42 Reduced 1.05%	3,949 $586,000
Q2 2017 Aug 10, 2018	BUY	N/A	675 Added 20.36%	3,991 $558,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,764 Added 113.66%	3,316 $460,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,552	1,552 $217,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Global Retirement Partners, LLC Ishares S&P Smallcap 600 Value Transaction History