Graypoint LLC Ishares S&P Small Cap 600 Grow Transaction History

Graypoint LLC

  • $1.52 Billion
  • Q3 2024

A detailed history of Graypoint LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Graypoint LLC holds 2,010 shares of IJT stock, worth $300,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,010
Previous 2,030 0.99%
Holding current value
$300,555
Previous $260,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$127.29 - $141.5 $2,545 - $2,830
-20 Reduced 0.99%
2,010 $280,000
Q2 2023

Jul 21, 2023
SELL
$104.35 - $114.93 $3,130 - $3,447
-30 Reduced 1.46%
2,030 $233,000
Q4 2022

Jan 31, 2023
SELL
$102.93 - $117.14 $1,852 - $2,108
-18 Reduced 0.87%
2,060 $222,000
Q1 2022

Apr 19, 2022
SELL
$119.16 - $140.17 $82,220 - $96,717
-690 Reduced 24.93%
2,078 $260,000
Q4 2021

Jan 31, 2022
SELL
$130.52 - $143.62 $1,305 - $1,436
-10 Reduced 0.36%
2,768 $384,000
Q2 2021

Aug 04, 2021
BUY
$122.71 - $133.56 $4,294 - $4,674
35 Added 1.28%
2,778 $368,000
Q1 2021

May 07, 2021
BUY
$113.22 - $134.41 $6,227 - $7,392
55 Added 2.05%
2,743 $352,000
Q4 2020

Feb 05, 2021
BUY
$89.39 - $115.31 $100,116 - $129,147
1,120 Added 71.43%
2,688 $307,000
Q3 2020

Nov 02, 2020
SELL
$82.72 - $94.57 $23,161 - $26,479
-280 Reduced 15.15%
1,568 $277,000
Q2 2020

Jul 30, 2020
SELL
$62.95 - $90.62 $5,350 - $7,702
-85 Reduced 4.4%
1,848 $156,000
Q1 2020

Apr 30, 2020
BUY
$59.73 - $99.87 $115,458 - $193,048
1,933 New
1,933 $266,000

Others Institutions Holding IJT

# of Institutions
759
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
  • Sector ETFs
  • Industry ETFs
More about IJT
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