Greenleaf Trust Ishares S&P Small Cap 600 Grow Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Greenleaf Trust holds 36,886 shares of IJT stock, worth $4.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,886

Previous 37,542 1.75%

Holding current value

$4.7 Million

Previous $4.7 Million 2.64%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$119.97 - $130.73 $78,700 - $85,758	-656 Reduced 1.75%	36,886 $4.82 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $127.26 $427,678 - $528,001	4,149 Added 12.42%	37,542 $4.7 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $13,979 - $15,589	129 Added 0.39%	33,393 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $46,540 - $51,258	-446 Reduced 1.32%	33,264 $3.82 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $7,171 - $8,170	-68 Reduced 0.2%	33,710 $3.71 Million

Q4 2022 Jan 25, 2023	SELL	$106.74 - $117.14 $9,926 - $10,894	-93 Reduced 0.27%	33,778 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$102.52 - $123.41 $4,305 - $5,183	42 Added 0.12%	33,871 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $78,865 - $98,732	-780 Reduced 2.25%	33,829 $3.56 Million
Q1 2022 Apr 27, 2022	SELL	$119.16 - $140.17 $43,970 - $51,722	-369 Reduced 1.05%	34,609 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $43,071 - $47,394	-330 Reduced 0.93%	34,978 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $54,785 - $59,944	438 Added 1.26%	35,308 $4.59 Million
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $56,814 - $61,838	-463 Reduced 1.31%	34,870 $4.63 Million
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $232,440 - $275,943	-2,053 Reduced 5.49%	35,333 $4.53 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $1.62 Million - $2.09 Million	18,094 Added 93.79%	37,386 $4.27 Million
Q3 2020 Oct 30, 2020	SELL	$82.72 - $94.57 $17,288 - $19,765	-209 Reduced 1.07%	19,292 $3.4 Million
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $540,111 - $777,519	-8,580 Reduced 30.55%	19,501 $3.31 Million
Q1 2020 Apr 29, 2020	SELL	$59.73 - $99.87 $122,625 - $205,033	-2,053 Reduced 6.81%	28,081 $3.87 Million
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $42,538 - $47,728	-492 Reduced 1.61%	30,134 $5.83 Million
Q3 2019 Nov 08, 2019	SELL	$86.64 - $92.93 $23,479 - $25,184	-271 Reduced 0.88%	30,626 $5.46 Million
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $33,798 - $37,180	396 Added 1.3%	30,897 $5.64 Million
Q1 2019 May 08, 2019	BUY	$78.94 - $92.95 $17,287 - $20,356	219 Added 0.72%	30,501 $5.44 Million
Q4 2018 Feb 07, 2019	BUY	$75.74 - $99.46 $45,974 - $60,372	607 Added 2.05%	30,282 $4.89 Million
Q3 2018 Oct 29, 2018	SELL	$95.58 - $104.54 $12,807 - $14,008	-134 Reduced 0.45%	29,675 $5.99 Million
Q2 2018 Aug 07, 2018	BUY	$85.01 - $98.03 $18,617 - $21,468	219 Added 0.74%	29,809 $5.63 Million
Q1 2018 Apr 30, 2018	SELL	$81.75 - $90.37 $48,559 - $53,679	-594 Reduced 1.97%	29,590 $5.14 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $7,712 - $8,187	-95 Reduced 0.31%	30,184 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $2.42 Million - $2.49 Million	30,279	30,279 $4.98 Million

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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