Johnson Midwest Financial, LLC Ishares S&P Smallcap 600 Value Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $14.4 Million - $17.7 Million	-174,359 Reduced 99.81%	337 $28,000
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $1.59 Million - $1.9 Million	18,417 Added 11.78%	174,696 $15.6 Million
Q1 2022 Apr 13, 2022	BUY	$97.08 - $107.22 $15.2 Million - $16.8 Million	156,279 New	156,279 $16 Million
Q3 2021 Oct 08, 2021	SELL	$96.17 - $106.29 $14.4 Million - $15.9 Million	-150,019 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$99.12 - $110.44 $146,598 - $163,340	1,479 Added 1.0%	150,019 $15.8 Million
Q1 2021 Apr 14, 2021	BUY	$80.37 - $107.94 $11.9 Million - $16 Million	148,516 Added 618816.69%	148,540 $15 Million
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $1,490 - $1,956	24 New	24 $2,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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