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

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 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 20,214 shares of IJS stock, worth $2.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,214

Previous 20,460 1.2%

Holding current value

$2.32 Million

Previous $1.99 Million 9.35%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.81 - $109.03 $23,569 - $26,821	-246 Reduced 1.2%	20,214 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $40,753 - $44,222	-433 Reduced 2.07%	20,460 $1.99 Million
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	$84.57 - $97.98 $297,517 - $344,693	-3,518 Reduced 13.73%	22,106 $0
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $35,123 - $43,162	-426 Reduced 1.64%	25,624 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $154,298 - $185,032	-1,790 Reduced 6.43%	26,050 $2.32 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $873 - $964	9 Added 0.03%	27,840 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $991 - $1,107	-10 Reduced 0.04%	27,831 $2.91 Million
Q3 2021 Oct 29, 2021	BUY	$96.17 - $106.29 $19,234 - $21,258	200 Added 0.72%	27,841 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $188,724 - $210,277	-1,904 Reduced 6.44%	27,641 $2.91 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $197,308 - $264,992	-2,455 Reduced 7.67%	29,545 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $760,226 - $997,560	12,240 Added 61.94%	32,000 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$57.0 - $67.07 $11,058 - $13,011	-194 Reduced 0.97%	19,760 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $161,458 - $247,054	3,565 Added 21.75%	19,954 $2.4 Million
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $61,838 - $113,428	1,400 Added 9.34%	16,389 $1.64 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $52,221 - $58,398	-725 Reduced 4.61%	14,989 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $40,238 - $41,977	-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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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