Greenleaf Trust Ishares S&P Smallcap 600 Value Transaction History

Greenleaf Trust

$11.2 Billion
Q3 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 44,733 shares of IJS stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,733

Previous 45,065 0.74%

Holding current value

$5.17 Million

Previous $4.38 Million 9.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.81 - $109.03 $31,808 - $36,197	-332 Reduced 0.74%	44,733 $4.82 Million
Q2 2024 Jul 22, 2024	SELL	$94.12 - $102.13 $47,812 - $51,882	-508 Reduced 1.11%	45,065 $4.38 Million
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	$84.57 - $97.98 $7,695 - $8,916	91 Added 0.21%	44,417 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $38,009 - $46,708	-461 Reduced 1.03%	44,326 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $24,998 - $29,977	290 Added 0.65%	44,787 $3.99 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $68,344 - $75,482	-704 Reduced 1.56%	44,497 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $51,344 - $57,373	-518 Reduced 1.13%	45,201 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $53,374 - $58,990	555 Added 1.23%	45,719 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $58,381 - $65,049	589 Added 1.32%	45,164 $4.76 Million
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $148,684 - $199,689	-1,850 Reduced 3.98%	44,575 $4.49 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $1.41 Million - $1.86 Million	22,771 Added 96.27%	46,425 $3.78 Million
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $9,063 - $10,664	-159 Reduced 0.67%	23,654 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $228,352 - $349,410	-5,042 Reduced 17.47%	23,813 $2.87 Million
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $199,162 - $365,319	-4,509 Reduced 13.51%	28,855 $2.88 Million
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $26,723 - $29,884	-371 Reduced 1.1%	33,364 $5.37 Million
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $51,893 - $54,137	-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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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