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

Guidance Point Advisors, LLC

$314 Million
Q2 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 2,113 shares of IJS stock, worth $222,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,098 0.71%

Holding current value

$222,731

Previous $215,000 4.65%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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 Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.

Account

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