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

Greenspring Advisors, LLC

$445 Million
Q4 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 $437,880. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,450 -0.0%

Holding current value

$437,880

Previous $479,000 0.84%

% of portfolio

0.11%

Previous 0.11%

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

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenspring Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenspring Advisors, LLC with notifications on news.

Account

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