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

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Greenspring Advisors, LLC holds 4,450 shares of IJS stock, worth $486,785. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,450

Previous 2,469 80.23%

Holding current value

$486,785

Previous $240,000 99.58%

% of portfolio

0.11%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $189,799 - $215,988	1,981 Added 80.23%	4,450 $479,000
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $186,451 - $202,319	-1,981 Reduced 44.52%	2,469 $240,000
Q4 2023 Jan 12, 2024	BUY	$82.1 - $104.53 $162,640 - $207,073	1,981 Added 80.23%	4,450 $458,000
Q2 2023 Jul 20, 2023	SELL	$87.59 - $95.56 $405,979 - $442,920	-4,635 Reduced 65.24%	2,469 $234,000
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $11,332 - $13,129	-134 Reduced 1.85%	7,104 $648,000
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $2,672 - $3,204	-31 Reduced 0.43%	7,238 $644,000
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $633,447 - $699,610	6,525 Added 877.02%	7,269 $744,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $673,249 - $743,570	-6,935 Reduced 90.31%	744 $744,000
Q4 2021 Apr 07, 2022	BUY	$99.12 - $110.76 $761,142 - $850,526	7,679 New	7,679 $802,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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