Inter Ocean Capital Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,139 shares of IJS stock, worth $495,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,139
Previous 5,153 0.27%
Holding current value
$495,810
Previous $531,000 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $1,342 - $1,438
-14 Reduced 0.27%
5,139 $528,000
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $1,149 - $1,463
14 Added 0.27%
5,153 $531,000
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $107,534 - $123,706
1,227 Added 31.37%
5,139 $458,000
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $287,207 - $313,341
-3,279 Reduced 45.6%
3,912 $371,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,191 New
7,191 $593,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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