Goelzer Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Goelzer Investment Management, Inc.

$1.77 Billion
Q1 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 20,893 shares of IJS stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,893

Previous 21,942 4.78%

Holding current value

$2.02 Million

Previous $2.26 Million 5.09%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$95.88 - $102.78 $100,578 - $107,816	-1,049 Reduced 4.78%	20,893 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $1,724 - $2,195	21 Added 0.1%	21,942 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $10,955 - $12,602	-125 Reduced 0.57%	21,921 $1.96 Million
Q2 2023 Jul 26, 2023	BUY	$87.59 - $95.56 $963 - $1,051	11 Added 0.05%	22,046 $2.1 Million
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $6,306 - $7,565	-71 Reduced 0.32%	22,035 $2.06 Million

Q4 2022 Jan 20, 2023	SELL	$89.32 - $97.98 $314,227 - $344,693	-3,518 Reduced 13.73%	22,106 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-426 Reduced 1.64%	25,624 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,790 Reduced 6.43%	26,050 $2.32 Million
Q1 2022 May 10, 2022	BUY	N/A	9 Added 0.03%	27,840 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-10 Reduced 0.04%	27,831 $2.91 Million
Q3 2021 Oct 29, 2021	BUY	N/A	200 Added 0.72%	27,841 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,904 Reduced 6.44%	27,641 $2.91 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,455 Reduced 7.67%	29,545 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,240 Added 61.94%	32,000 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-194 Reduced 0.97%	19,760 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,565 Added 21.75%	19,954 $2.4 Million
Q1 2020 May 07, 2020	BUY	N/A	1,400 Added 9.34%	16,389 $1.64 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-725 Reduced 4.61%	14,989 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-542 Reduced 3.33%	15,714 $2.36 Million
Q2 2019 Jul 29, 2019	BUY	N/A	281 Added 1.76%	16,256 $2.42 Million
Q1 2019 May 03, 2019	BUY	N/A	1,830 Added 12.94%	15,975 $2.36 Million
Q4 2018 Jan 28, 2019	BUY	N/A	800 Added 5.99%	14,145 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25 Added 0.19%	13,345 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,980 Added 59.71%	13,320 $2.18 Million
Q1 2018 May 07, 2018	BUY	N/A	1,173 Added 16.37%	8,340 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,528 Added 27.1%	7,167 $1.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	5,639	5,639 $836,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Goelzer Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History