Great Lakes Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 45,215 shares of IJT stock, worth $6.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,215

Previous 44,898 0.71%

Holding current value

$6.18 Million

Previous $5.77 Million 9.38%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$127.29 - $141.5 $40,350 - $44,855	317 Added 0.71%	45,215 $6.31 Million
Q2 2024 Aug 05, 2024	SELL	$121.57 - $132.2 $28,568 - $31,066	-235 Reduced 0.52%	44,898 $5.77 Million
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $31,792 - $34,643	265 Added 0.59%	45,133 $5.9 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $127.26 $109,780 - $135,531	-1,065 Reduced 2.32%	44,868 $5.61 Million
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $127,443 - $142,119	1,176 Added 2.63%	45,933 $5.04 Million
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $79,514 - $87,576	762 Added 1.73%	44,757 $5.14 Million
Q1 2023 May 10, 2023	BUY	$105.46 - $120.16 $70,763 - $80,627	671 Added 1.55%	43,995 $4.84 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $68,448 - $77,898	-665 Reduced 1.51%	43,324 $4.68 Million
Q3 2022 Nov 09, 2022	BUY	$100.74 - $123.41 $53,593 - $65,654	532 Added 1.22%	43,989 $4.47 Million
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $30,838 - $38,606	305 Added 0.71%	43,457 $4.58 Million
Q1 2022 May 06, 2022	BUY	$119.16 - $140.17 $86,986 - $102,324	730 Added 1.72%	43,152 $5.4 Million
Q4 2021 Feb 09, 2022	SELL	$130.52 - $143.62 $90,189 - $99,241	-691 Reduced 1.6%	42,422 $5.89 Million
Q3 2021 Nov 09, 2021	SELL	$125.08 - $136.86 $149,345 - $163,410	-1,194 Reduced 2.69%	43,113 $5.61 Million
Q2 2021 Aug 11, 2021	SELL	$122.71 - $133.56 $17,792 - $19,366	-145 Reduced 0.33%	44,307 $5.88 Million
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $110,049 - $130,646	-972 Reduced 2.14%	44,452 $5.7 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $2.03 Million - $2.61 Million	22,676 Added 99.68%	45,424 $5.19 Million
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $16,874 - $19,292	-204 Reduced 0.89%	22,748 $4.01 Million
Q2 2020 Aug 07, 2020	BUY	$62.95 - $90.62 $1,259 - $1,812	20 Added 0.09%	22,952 $3.9 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $91,506 - $153,000	-1,532 Reduced 6.26%	22,932 $3.16 Million
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $104,703 - $117,479	-1,211 Reduced 4.72%	24,464 $4.73 Million
Q3 2019 Nov 06, 2019	SELL	$86.64 - $92.93 $59,348 - $63,657	-685 Reduced 2.6%	25,675 $4.58 Million
Q2 2019 Aug 05, 2019	SELL	$85.35 - $93.89 $33,969 - $37,368	-398 Reduced 1.49%	26,360 $4.81 Million
Q1 2019 May 07, 2019	SELL	$78.94 - $92.95 $41,680 - $49,077	-528 Reduced 1.94%	26,758 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $27,493 - $36,103	363 Added 1.35%	27,286 $4.4 Million
Q3 2018 Nov 30, 2018	SELL	$95.58 - $104.54 $13,190 - $14,426	-138 Reduced 0.51%	26,923 $5.43 Million
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $9,351 - $10,783	110 Added 0.41%	27,061 $5.11 Million
Q1 2018 May 07, 2018	SELL	$81.75 - $90.37 $53,464 - $59,101	-654 Reduced 2.37%	26,951 $4.69 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $32,959 - $34,989	-406 Reduced 1.45%	27,605 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $2.24 Million - $2.3 Million	28,011	28,011 $4.61 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Great Lakes Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History