Ifg Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$82.1 - $104.53 $328 - $418	4 Added 0.17%	2,335 $240,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $204,288 - $235,011	2,331 New	2,331 $207,000
Q1 2023 Apr 26, 2023	SELL	$88.82 - $106.56 $369,135 - $442,863	-4,156 Reduced 46.11%	4,857 $454,000
Q4 2022 Jan 31, 2023	SELL	$84.57 - $97.98 $70,108 - $81,225	-829 Reduced 8.42%	9,013 $823,000
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $236,136 - $290,180	2,864 Added 41.04%	9,842 $811,000
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $330,318 - $396,113	3,832 Added 121.81%	6,978 $621,000
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $305,413 - $337,314	3,146 New	3,146 $322,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $69,081 - $126,715	-1,564 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $3.91 Million - $4.08 Million	-52,636 Reduced 97.11%	1,564 $234,000
Q2 2019 Aug 06, 2019	BUY	N/A	832 Added 1.56%	54,200 $7.5 Million
Q1 2019 May 08, 2019	BUY	N/A	53,368 New	53,368 $7.29 Million

Others Institutions Holding IJS

# of Institutions

831

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.