Ieq Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ieq Capital, LLC holds 6,820 shares of IJS stock, worth $740,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,820

Previous 6,810 0.15%

Holding current value

$740,311

Previous $733,000 0.95%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$104.59 - $118.05 $1,045 - $1,180	10 Added 0.15%	6,820 $740,000
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $192,578 - $219,150	2,010 Added 41.88%	6,810 $733,000
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $131,768 - $142,982	-1,400 Reduced 22.58%	4,800 $466,000
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $525 - $604	-6 Reduced 0.1%	6,200 $553,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $355,280 - $426,240	4,000 Added 181.32%	6,206 $580,000
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $25,878 - $29,981	-306 Reduced 12.18%	2,206 $201,000
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $207,114 - $254,515	2,512 New	2,512 $207,000
Q2 2022 Jul 27, 2022	SELL	$86.2 - $103.37 $190,157 - $228,034	-2,206 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $2,329 - $2,573	-24 Reduced 1.08%	2,206 $226,000
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $221,037 - $246,994	2,230 New	2,230 $233,000

Others Institutions Holding IJS

# of Institutions

874

Shares Held

41.7M

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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