Kovitz Investment Group Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 195,866 shares of IJS stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

195,866

Previous 195,866 -0.0%

Holding current value

$19.5 Million

Previous $21.3 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.59 - $118.05 $105,740 - $119,348	-1,011 Reduced 0.51%	195,866 $21.3 Million
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $13.5 Million - $15.4 Million	141,192 Added 253.55%	196,877 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $4.95 Million - $5.37 Million	52,577 Added 1691.67%	55,685 $5.42 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $52,734 - $56,529	550 Added 21.5%	3,108 $319,000
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $210,011 - $267,387	2,558 New	2,558 $263,000
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $1,313 - $1,433	15 Added 0.35%	4,250 $404,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $376,152 - $451,281	4,235 New	4,235 $396,000

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Kovitz Investment Group Partners, LLC Ishares S&P Smallcap 600 Value Transaction History