King Luther Capital Management Corp Ishares S&P Smallcap 600 Value Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,809 shares of IJS stock, worth $324,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,809
Previous 2,502 12.27%
Holding current value
$324,888
Previous $243,000 24.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$95.81 - $109.03 $29,413 - $33,472
307 Added 12.27%
2,809 $302,000
Q2 2024

Aug 12, 2024
BUY
$94.12 - $102.13 $14,682 - $15,932
156 Added 6.65%
2,502 $243,000
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $19,176 - $20,556
-200 Reduced 7.86%
2,346 $241,000
Q4 2023

Feb 09, 2024
SELL
$82.1 - $104.53 $451,549 - $574,915
-5,500 Reduced 68.36%
2,546 $262,000
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $35,056 - $40,328
400 Added 5.23%
8,046 $717,000
Q2 2022

Aug 11, 2022
SELL
$86.2 - $103.37 $7,413 - $8,889
-86 Reduced 1.11%
7,646 $681,000
Q4 2021

Feb 14, 2022
SELL
$99.12 - $110.76 $53,326 - $59,588
-538 Reduced 6.51%
7,732 $808,000
Q3 2021

Nov 10, 2021
BUY
$96.17 - $106.29 $149,255 - $164,962
1,552 Added 23.1%
8,270 $833,000
Q2 2021

Aug 13, 2021
BUY
$99.12 - $110.44 $66,410 - $73,994
670 Added 11.08%
6,718 $708,000
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $187,820 - $246,456
3,024 Added 100.0%
6,048 $492,000
Q4 2019

Feb 12, 2020
SELL
$72.03 - $80.55 $648 - $724
-9 Reduced 0.3%
3,024 $486,000
Q2 2019

Aug 12, 2019
SELL
N/A
-135 Reduced 4.26%
3,033 $451,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,168
3,168 $470,000

Others Institutions Holding IJS

# of Institutions
848
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
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More about IJS
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