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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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