Gofen & Glossberg LLC Ishares S&P Smallcap 600 Value Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,878 shares of IJS stock, worth $688,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,878

Previous 5,878 -0.0%

Holding current value

$688,372

Previous $485,000 10.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $8,620 - $10,337	100 Added 1.73%	5,878 $523,000
Q4 2021 Jan 25, 2022	SELL	$99.12 - $110.76 $4,757 - $5,316	-48 Reduced 0.82%	5,778 $604,000
Q3 2021 Oct 13, 2021	SELL	$96.17 - $106.29 $47,604 - $52,613	-495 Reduced 7.83%	5,826 $587,000
Q2 2021 Jul 13, 2021	BUY	$99.12 - $110.44 $892 - $993	9 Added 0.14%	6,321 $666,000
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $196,019 - $257,214	3,156 Added 100.0%	6,312 $513,000
Q3 2020 Oct 09, 2020	SELL	$57.0 - $67.07 $1,425 - $1,676	-25 Reduced 0.79%	3,156 $386,000
Q4 2019 Jan 28, 2020	SELL	$72.03 - $80.55 $14,406 - $16,110	-200 Reduced 5.92%	3,181 $512,000
Q4 2018 Jan 15, 2019	BUY	N/A	117 Added 3.58%	3,381 $446,000
Q3 2018 Oct 11, 2018	BUY	N/A	40 Added 1.24%	3,264 $545,000
Q4 2017 Jan 11, 2018	SELL	N/A	-5 Reduced 0.15%	3,224 $495,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,229	3,229 $451,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Gofen & Glossberg LLC Ishares S&P Smallcap 600 Value Transaction History