Ieq Capital, LLC Ishares S&P Small Cap 600 Grow Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ieq Capital, LLC holds 4,437 shares of IJT stock, worth $609,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,436 0.02%

Holding current value

$609,466

Previous $569,000 8.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $127 - $141	1 Added 0.02%	4,437 $618,000
Q2 2024 Aug 12, 2024	BUY	$121.57 - $132.2 $10,698 - $11,633	88 Added 2.02%	4,436 $569,000
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $119 - $130	1 Added 0.02%	4,348 $568,000
Q4 2023 Feb 07, 2024	SELL	$103.08 - $127.26 $46,798 - $57,776	-454 Reduced 9.46%	4,347 $543,000
Q3 2023 Nov 03, 2023	BUY	$108.37 - $120.85 $30,668 - $34,200	283 Added 6.26%	4,801 $526,000
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $42,470 - $46,776	407 Added 9.9%	4,518 $519,000
Q1 2022 Apr 26, 2022	SELL	$119.16 - $140.17 $2,144 - $2,523	-18 Reduced 0.44%	4,111 $514,000
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $506,669 - $551,469	4,129 New	4,129 $548,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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