A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 56,694 shares of IJS stock, worth $6.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,694
Previous 55,650 1.88%
Holding current value
$6.17 Million
Previous $5.41 Million 12.75%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$95.81 - $109.03 $100,025 - $113,827
1,044 Added 1.88%
56,694 $6.1 Million
Q2 2024

Aug 05, 2024

SELL
$94.12 - $102.13 $35,577 - $38,605
-378 Reduced 0.67%
55,650 $5.41 Million
Q1 2024

May 08, 2024

BUY
$95.88 - $102.78 $87,442 - $93,735
912 Added 1.65%
56,028 $5.76 Million
Q4 2023

Feb 08, 2024

SELL
$82.1 - $104.53 $103,117 - $131,289
-1,256 Reduced 2.23%
55,116 $5.68 Million
Q3 2023

Nov 07, 2023

BUY
$87.64 - $100.82 $102,012 - $117,354
1,164 Added 2.11%
56,372 $5.03 Million
Q2 2023

Aug 10, 2023

BUY
$87.59 - $95.56 $75,765 - $82,659
865 Added 1.59%
55,208 $5.25 Million
Q1 2023

May 10, 2023

BUY
$88.82 - $106.56 $58,621 - $70,329
660 Added 1.23%
54,343 $5.09 Million
Q4 2022

Feb 09, 2023

SELL
$84.57 - $97.98 $80,426 - $93,178
-951 Reduced 1.74%
53,683 $4.9 Million
Q3 2022

Nov 09, 2022

BUY
$82.45 - $101.32 $56,313 - $69,201
683 Added 1.27%
54,634 $4.51 Million
Q2 2022

Aug 09, 2022

BUY
$86.2 - $103.37 $9,913 - $11,887
115 Added 0.21%
53,951 $4.8 Million
Q1 2022

May 06, 2022

BUY
$97.08 - $107.22 $75,334 - $83,202
776 Added 1.46%
53,836 $5.51 Million
Q4 2021

Feb 09, 2022

SELL
$99.12 - $110.76 $53,425 - $59,699
-539 Reduced 1.01%
53,060 $5.55 Million
Q3 2021

Nov 09, 2021

SELL
$96.17 - $106.29 $95,496 - $105,545
-993 Reduced 1.82%
53,599 $5.4 Million
Q2 2021

Aug 11, 2021

SELL
$99.12 - $110.44 $6,442 - $7,178
-65 Reduced 0.12%
54,592 $5.76 Million
Q1 2021

May 03, 2021

SELL
$80.37 - $107.94 $4,500 - $6,044
-56 Reduced 0.1%
54,657 $5.51 Million
Q4 2020

Feb 09, 2021

BUY
$62.11 - $81.5 $1.71 Million - $2.25 Million
27,553 Added 101.45%
54,713 $4.45 Million
Q3 2020

Nov 04, 2020

BUY
$57.0 - $67.07 $10,032 - $11,804
176 Added 0.65%
27,160 $3.33 Million
Q2 2020

Aug 07, 2020

BUY
$45.29 - $69.3 $22,327 - $34,164
493 Added 1.86%
26,984 $3.25 Million
Q1 2020

May 08, 2020

SELL
$44.17 - $81.02 $69,302 - $127,120
-1,569 Reduced 5.59%
26,491 $2.65 Million
Q4 2019

Feb 07, 2020

SELL
$72.03 - $80.55 $89,821 - $100,445
-1,247 Reduced 4.25%
28,060 $4.51 Million
Q3 2019

Nov 06, 2019

SELL
$74.24 - $77.45 $39,347 - $41,048
-530 Reduced 1.78%
29,307 $4.4 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-64 Reduced 0.21%
29,837 $4.43 Million
Q1 2019

May 07, 2019

SELL
N/A
-412 Reduced 1.36%
29,901 $4.41 Million
Q4 2018

Feb 13, 2019

BUY
N/A
537 Added 1.8%
30,313 $4 Million
Q3 2018

Nov 30, 2018

SELL
N/A
-45 Reduced 0.15%
29,776 $4.97 Million
Q2 2018

Aug 13, 2018

BUY
N/A
216 Added 0.73%
29,821 $4.87 Million
Q1 2018

May 07, 2018

SELL
N/A
-629 Reduced 2.08%
29,605 $4.47 Million
Q4 2017

Feb 08, 2018

SELL
N/A
-324 Reduced 1.06%
30,234 $4.64 Million
Q3 2017

Nov 13, 2017

BUY
N/A
30,558
30,558 $4.53 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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