Kendall Capital Management Ishares S&P Smallcap 600 Value Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kendall Capital Management holds 5,772 shares of IJS stock, worth $646,290. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,772
Previous 5,277 9.38%
Holding current value
$646,290
Previous $513,000 21.05%
% of portfolio
0.2%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$95.81 - $109.03 $47,425 - $53,969
495 Added 9.38%
5,772 $621,000
Q2 2024

Aug 12, 2024
BUY
$94.12 - $102.13 $496,671 - $538,940
5,277 New
5,277 $513,000
Q4 2023

Jan 26, 2024
BUY
$82.1 - $104.53 $164,610 - $209,582
2,005 New
2,005 $206,000
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $196,381 - $235,604
2,211 New
2,211 $207,000
Q2 2022

Jul 29, 2022
SELL
$86.2 - $103.37 $180,761 - $216,766
-2,097 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$97.08 - $107.22 $6,213 - $6,862
64 Added 3.15%
2,097 $215,000
Q4 2021

Jan 28, 2022
SELL
$99.12 - $110.76 $9,812 - $10,965
-99 Reduced 4.64%
2,033 $212,000
Q2 2021

Jul 30, 2021
BUY
$99.12 - $110.44 $3,370 - $3,754
34 Added 1.62%
2,132 $225,000
Q1 2021

May 05, 2021
BUY
$80.37 - $107.94 $168,616 - $226,458
2,098 New
2,098 $211,000
Q1 2020

Apr 27, 2020
SELL
$44.17 - $81.02 $76,104 - $139,597
-1,723 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$72.03 - $80.55 $432 - $483
6 Added 0.35%
1,723 $277,000
Q3 2019

Nov 12, 2019
SELL
$74.24 - $77.45 $2,375 - $2,478
-32 Reduced 1.83%
1,717 $258,000
Q2 2019

Aug 09, 2019
BUY
N/A
55 Added 3.25%
1,749 $260,000
Q1 2019

May 08, 2019
SELL
N/A
-194 Reduced 10.28%
1,694 $250,000
Q4 2018

Feb 13, 2019
SELL
N/A
-191 Reduced 9.19%
1,888 $249,000
Q3 2018

Oct 29, 2018
SELL
N/A
-128 Reduced 5.8%
2,079 $347,000
Q2 2018

Jul 27, 2018
SELL
N/A
-21,054 Reduced 90.51%
2,207 $360,000
Q1 2018

May 14, 2018
BUY
N/A
256 Added 1.11%
23,261 $3.51 Million
Q4 2017

Feb 14, 2018
BUY
N/A
23,005
23,005 $3.53 Million

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
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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