Home Federal Bank Of Tennessee Ishares S&P Smallcap 600 Value Transaction History

Home Federal Bank Of Tennessee

$349 Million
Q3 2024

A detailed history of Home Federal Bank Of Tennessee transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Home Federal Bank Of Tennessee holds 81,904 shares of IJS stock, worth $9.26 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

81,904

Previous 83,897 2.38%

Holding current value

$9.26 Million

Previous $8.16 Million 8.05%

% of portfolio

2.53%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.81 - $109.03 $190,949 - $217,296	-1,993 Reduced 2.38%	81,904 $8.82 Million
Q2 2024 Jul 17, 2024	BUY	$94.12 - $102.13 $2,258 - $2,451	24 Added 0.03%	83,897 $8.16 Million
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $100,098 - $107,302	1,044 Added 1.26%	83,873 $8.62 Million
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $4,843 - $6,167	59 Added 0.07%	82,829 $8.54 Million
Q3 2023 Oct 23, 2023	BUY	$87.64 - $100.82 $46,273 - $53,232	528 Added 0.64%	82,770 $7.38 Million
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $78,655 - $85,812	-898 Reduced 1.08%	82,242 $7.82 Million
Q1 2023 Apr 14, 2023	SELL	$88.82 - $106.56 $85,711 - $102,830	-965 Reduced 1.15%	83,140 $7.78 Million
Q4 2022 Jan 19, 2023	SELL	$84.57 - $97.98 $92,519 - $107,190	-1,094 Reduced 1.28%	84,105 $0
Q3 2022 Oct 18, 2022	SELL	$82.45 - $101.32 $17,974 - $22,087	-218 Reduced 0.26%	85,199 $7.03 Million
Q2 2022 Jul 15, 2022	SELL	$86.2 - $103.37 $7,327 - $8,786	-85 Reduced 0.1%	85,417 $7.61 Million
Q1 2022 Apr 12, 2022	SELL	$97.08 - $107.22 $9,805 - $10,829	-101 Reduced 0.12%	85,502 $8.76 Million
Q4 2021 Jan 12, 2022	SELL	$99.12 - $110.76 $101,697 - $113,639	-1,026 Reduced 1.18%	85,603 $8.94 Million
Q3 2021 Oct 13, 2021	SELL	$96.17 - $106.29 $129,060 - $142,641	-1,342 Reduced 1.53%	86,629 $8.72 Million
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $141,246 - $157,377	-1,425 Reduced 1.59%	87,971 $9.28 Million
Q1 2021 Apr 09, 2021	SELL	$80.37 - $107.94 $487,283 - $654,440	-6,063 Reduced 6.35%	89,396 $9.01 Million
Q4 2020 Jan 11, 2021	BUY	$62.11 - $81.5 $2.84 Million - $3.73 Million	45,775 Added 92.13%	95,459 $7.76 Million
Q3 2020 Oct 09, 2020	SELL	$57.0 - $67.07 $55,689 - $65,527	-977 Reduced 1.93%	49,684 $6.08 Million
Q2 2020 Jul 08, 2020	SELL	$45.29 - $69.3 $842,846 - $1.29 Million	-18,610 Reduced 26.87%	50,661 $6.1 Million
Q1 2020 Apr 10, 2020	BUY	$44.17 - $81.02 $81,979 - $150,373	1,856 Added 2.75%	69,271 $6.92 Million
Q4 2019 Jan 13, 2020	SELL	$72.03 - $80.55 $13,397 - $14,982	-186 Reduced 0.28%	67,415 $10.8 Million
Q3 2019 Oct 10, 2019	BUY	$74.24 - $77.45 $70,156 - $73,190	945 Added 1.42%	67,601 $10.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,323 Added 2.03%	66,656 $9.91 Million
Q1 2019 Apr 16, 2019	BUY	N/A	64 Added 0.1%	65,333 $9.64 Million
Q4 2018 Jan 14, 2019	BUY	N/A	814 Added 1.26%	65,269 $8.61 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-4,357 Reduced 6.33%	64,455 $10.8 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-4,092 Reduced 5.61%	68,812 $11.2 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-1,625 Reduced 2.18%	72,904 $11 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-2,127 Reduced 2.77%	74,529 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	76,656	76,656 $11.4 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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Home Federal Bank Of Tennessee Ishares S&P Smallcap 600 Value Transaction History