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

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 2,115 shares of IJS stock, worth $230,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,113 0.09%

Holding current value

$230,238

Previous $205,000 10.73%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $191 - $218	2 Added 0.09%	2,115 $227,000
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $1,411 - $1,531	15 Added 0.71%	2,113 $205,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $479 - $513	-5 Reduced 0.24%	2,098 $215,000
Q4 2023 Jan 30, 2024	SELL	$82.1 - $104.53 $123,478 - $157,213	-1,504 Reduced 41.7%	2,103 $216,000
Q3 2023 Nov 06, 2023	SELL	$87.64 - $100.82 $40,927 - $47,082	-467 Reduced 11.46%	3,607 $321,000
Q2 2023 Jul 24, 2023	BUY	$87.59 - $95.56 $1,751 - $1,911	20 Added 0.49%	4,074 $387,000
Q1 2023 Apr 20, 2023	BUY	$88.82 - $106.56 $1,332 - $1,598	15 Added 0.37%	4,054 $379,000
Q4 2022 Jan 18, 2023	BUY	$84.57 - $97.98 $930 - $1,077	11 Added 0.27%	4,039 $0
Q3 2022 Oct 14, 2022	BUY	$82.45 - $101.32 $1,978 - $2,431	24 Added 0.6%	4,028 $332,000
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $1,034 - $1,240	12 Added 0.3%	4,004 $356,000
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $1,067 - $1,179	11 Added 0.28%	3,992 $408,000
Q4 2021 Jan 28, 2022	BUY	$99.12 - $110.76 $1,982 - $2,215	20 Added 0.5%	3,981 $416,000
Q3 2021 Oct 20, 2021	BUY	$96.17 - $106.29 $1,731 - $1,913	18 Added 0.46%	3,961 $398,000
Q2 2021 Jul 20, 2021	BUY	$99.12 - $110.44 $892 - $993	9 Added 0.23%	3,943 $415,000
Q1 2021 Apr 30, 2021	BUY	$80.37 - $107.94 $22,503 - $30,223	280 Added 7.66%	3,934 $396,000
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $113,474 - $148,900	1,827 Added 100.0%	3,654 $297,000
Q3 2020 Oct 16, 2020	SELL	$57.0 - $67.07 $1,767 - $2,079	-31 Reduced 1.67%	1,827 $223,000
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $280,979 - $429,937	-6,204 Reduced 76.95%	1,858 $223,000
Q1 2020 Apr 30, 2020	BUY	$44.17 - $81.02 $1,545 - $2,835	35 Added 0.44%	8,062 $805,000
Q4 2019 Jan 15, 2020	BUY	$72.03 - $80.55 $2,232 - $2,497	31 Added 0.39%	8,027 $1.29 Million
Q3 2019 Oct 08, 2019	BUY	$74.24 - $77.45 $68,523 - $71,486	923 Added 13.05%	7,996 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	24 Added 0.34%	7,073 $1.05 Million
Q1 2019 May 06, 2019	BUY	N/A	27 Added 0.38%	7,049 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,022 New	7,022 $925,000

Others Institutions Holding IJS

# of Institutions

850

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