Halpern Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Halpern Financial, Inc. holds 1 shares of IJS stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,422 99.93%

Holding current value

$114

Previous $138 Million 99.95%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.81 - $109.03 $136,146 - $154,931	-1,421 Reduced 99.93%	1 $71,000
Q2 2024 Jul 08, 2024	BUY	$94.12 - $102.13 $133,838 - $145,228	1,422 New	1,422 $138 Million
Q3 2022 Sep 21, 2023	SELL	$82.45 - $101.32 $45,265 - $55,624	-549 Closed	0 $0
Q2 2022 Sep 21, 2023	BUY	$86.2 - $103.37 $47,323 - $56,750	549 New	549 $48.9 Million
Q1 2022 Sep 21, 2023	SELL	$97.08 - $107.22 $9,708 - $10,722	-100 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$96.17 - $106.29 $9,617 - $10,629	100 New	100 $10.1 Million
Q2 2020 Sep 21, 2023	BUY	$45.29 - $69.3 $8,242 - $12,612	182 Added 45.39%	583 $70.2 Million
Q1 2020 Sep 21, 2023	SELL	$44.17 - $81.02 $202,916 - $372,205	-4,594 Reduced 91.97%	401 $40.1 Million
Q4 2019 Sep 21, 2023	BUY	$72.03 - $80.55 $359,789 - $402,347	4,995 New	4,995 $803 Million

Others Institutions Holding IJS

# of Institutions

849

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
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Halpern Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History