Hollencrest Capital Management Ishares S&P Smallcap 600 Value Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hollencrest Capital Management holds 1,250 shares of IJS stock, worth $136,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$136,075
Previous $121,000 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $54,775 - $63,012
-625 Reduced 33.33%
1,250 $111,000
Q4 2022

Feb 06, 2023
BUY
$84.57 - $97.98 $158,568 - $183,712
1,875 New
1,875 $171,000
Q4 2021

Jan 07, 2022
SELL
$99.12 - $110.76 $240,960 - $269,257
-2,431 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$80.37 - $107.94 $195,379 - $262,402
2,431 New
2,431 $245,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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