Ifrah Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Ifrah Financial Services, Inc.

$349 Million
Q2 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 65,770 shares of IJS stock, worth $6.93 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

65,770

Previous 67,135 2.03%

Holding current value

$6.93 Million

Previous $6.9 Million 7.26%

% of portfolio

1.83%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $128,473 - $139,407	-1,365 Reduced 2.03%	65,770 $6.4 Million
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $47,268 - $50,670	-493 Reduced 0.73%	67,135 $6.9 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $116,664 - $148,537	1,421 Added 2.15%	67,628 $6.97 Million
Q3 2023 Nov 06, 2023	BUY	$87.64 - $100.82 $124,974 - $143,769	1,426 Added 2.2%	66,207 $5.91 Million
Q2 2023 Aug 01, 2023	SELL	$87.59 - $95.56 $352,812 - $384,915	-4,028 Reduced 5.85%	64,781 $6.16 Million
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $18,119 - $21,738	204 Added 0.3%	68,809 $6.44 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $23,256 - $26,944	275 Added 0.4%	68,605 $6.26 Million
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $214,782 - $263,938	-2,605 Reduced 3.67%	68,330 $5.63 Million
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $89,303 - $107,091	-1,036 Reduced 1.44%	70,935 $6.32 Million
Q1 2022 May 03, 2022	SELL	$97.08 - $107.22 $10,484 - $11,579	-108 Reduced 0.15%	71,971 $7.37 Million
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $89,604 - $100,127	904 Added 1.27%	72,079 $7.53 Million
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $27,985 - $30,930	-291 Reduced 0.41%	71,175 $7.17 Million
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $24,780 - $27,610	-250 Reduced 0.35%	71,466 $7.54 Million
Q1 2021 Apr 30, 2021	BUY	$80.37 - $107.94 $248,021 - $333,102	3,086 Added 4.5%	71,716 $7.23 Million
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $3.11 Million - $4.08 Million	50,067 Added 269.71%	68,630 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $46,455 - $54,662	815 Added 4.59%	18,563 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $28,125 - $43,035	621 Added 3.63%	17,748 $2.14 Million
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $667,099 - $1.22 Million	-15,103 Reduced 46.86%	17,127 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $10,300 - $11,518	-143 Reduced 0.44%	32,230 $5.18 Million
Q3 2019 Nov 04, 2019	BUY	$74.24 - $77.45 $102,599 - $107,035	1,382 Added 4.46%	32,373 $4.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	290 Added 0.94%	30,991 $4.61 Million
Q1 2019 May 13, 2019	BUY	N/A	346 Added 1.14%	30,701 $4.53 Million
Q4 2018 May 13, 2019	SELL	N/A	-484 Reduced 1.57%	30,355 $4 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,898 Reduced 8.59%	30,839 $5.15 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,856 Added 5.82%	33,737 $5.51 Million
Q1 2018 May 03, 2018	SELL	N/A	-9,875 Reduced 23.65%	31,881 $4.81 Million
Q4 2017 Feb 01, 2018	BUY	N/A	607 Added 1.48%	41,756 $6.41 Million
Q3 2017 Nov 06, 2017	BUY	N/A	41,149	41,149 $6.1 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Ifrah Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History