Great Lakes Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

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 55,650 shares of IJS stock, worth $5.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,650

Previous 56,028 0.67%

Holding current value

$5.91 Million

Previous $5.76 Million 5.98%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History