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 $562,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,153 0.27%

Holding current value

$562,155

Previous $531,000 0.56%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.45 - $101.32 $592,897 - $728,592	7,191 New	7,191 $593,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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