Grant Ishares S&P Smallcap 600 Value Transaction History

Grant

$192 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$82.45 - $101.32 $183,863 - $225,943	2,230 New	2,230 $203,000
Q2 2022 Jul 20, 2022	SELL	$86.2 - $103.37 $193,519 - $232,065	-2,245 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$99.12 - $110.76 $4,956 - $5,538	-50 Reduced 2.18%	2,245 $237,000
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $2.51 Million - $2.78 Million	-26,127 Reduced 91.93%	2,295 $243,000
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $139,461 - $155,389	-1,407 Reduced 4.72%	28,422 $2.81 Million
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $2.4 Million - $3.22 Million	29,829 New	29,829 $3.06 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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