Greenleaf Trust Ishares S&P Smallcap 600 Value Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Greenleaf Trust holds 45,573 shares of IJS stock, worth $4.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,573

Previous 46,289 1.55%

Holding current value

$4.37 Million

Previous $4.77 Million 1.84%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$95.88 - $102.78 $68,650 - $73,590	-716 Reduced 1.55%	45,573 $4.68 Million
Q4 2023 Jan 31, 2024	BUY	$82.1 - $104.53 $114,857 - $146,237	1,399 Added 3.12%	46,289 $4.77 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $13,671 - $15,727	156 Added 0.35%	44,890 $4.01 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $33,809 - $36,886	386 Added 0.87%	44,734 $4.25 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $6,128 - $7,352	-69 Reduced 0.16%	44,348 $4.15 Million

Q4 2022 Jan 25, 2023	BUY	$89.32 - $97.98 $8,128 - $8,916	91 Added 0.21%	44,417 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-461 Reduced 1.03%	44,326 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	N/A	290 Added 0.65%	44,787 $3.99 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-704 Reduced 1.56%	44,497 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-518 Reduced 1.13%	45,201 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	N/A	555 Added 1.23%	45,719 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	589 Added 1.32%	45,164 $4.76 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-1,850 Reduced 3.98%	44,575 $4.49 Million
Q4 2020 Feb 08, 2021	BUY	N/A	22,771 Added 96.27%	46,425 $3.78 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-159 Reduced 0.67%	23,654 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,042 Reduced 17.47%	23,813 $2.87 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-4,509 Reduced 13.51%	28,855 $2.88 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-371 Reduced 1.1%	33,364 $5.37 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-699 Reduced 2.03%	33,735 $5.07 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-69 Reduced 0.2%	34,434 $5.12 Million
Q1 2019 May 08, 2019	BUY	N/A	5,073 Added 17.24%	34,503 $5.09 Million
Q4 2018 Feb 07, 2019	BUY	N/A	797 Added 2.78%	29,430 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-134 Reduced 0.47%	28,633 $4.78 Million
Q2 2018 Aug 07, 2018	BUY	N/A	349 Added 1.23%	28,767 $4.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-587 Reduced 2.02%	28,418 $4.29 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-29 Reduced 0.1%	29,005 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,034	29,034 $4.31 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
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