International Assets Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 733 shares of IJS stock, worth $77,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
733
Holding current value
$77,807
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$94.12 - $102.13 $68,989 - $74,861
733 New
733 $71.3 Million
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $4.67 Million - $5.95 Million
56,939 New
56,939 $552,000
Q2 2022

Aug 17, 2022
SELL
$86.2 - $103.37 $158,349 - $189,890
-1,837 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$97.08 - $107.22 $97 - $107
1 Added 0.05%
1,837 $210,000
Q4 2021

Jan 21, 2022
BUY
$99.12 - $110.76 $1,685 - $1,882
17 Added 0.93%
1,836 $225,000
Q3 2021

Oct 28, 2021
SELL
$96.17 - $106.29 $18,849 - $20,832
-196 Reduced 9.73%
1,819 $211,000
Q2 2021

Jul 14, 2021
SELL
$99.12 - $110.44 $204,583 - $227,948
-2,064 Reduced 50.6%
2,015 $243,000
Q1 2021

Apr 19, 2021
BUY
$80.37 - $107.94 $161,865 - $217,391
2,014 Added 97.53%
4,079 $440,000
Q4 2020

Jan 22, 2021
BUY
$62.11 - $81.5 $128,257 - $168,297
2,065 New
2,065 $206 Million
Q3 2020

Oct 21, 2020
SELL
$57.0 - $67.07 $98,724 - $116,165
-1,732 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$45.29 - $69.3 $498 - $762
-11 Reduced 0.63%
1,732 $255,000
Q1 2020

Jul 20, 2020
BUY
$44.17 - $81.02 $76,988 - $141,217
1,743 New
1,743 $216,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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