Grant Ishares S&P Smallcap 600 Value Transaction History

Grant

$201 Million
Q3 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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.