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

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 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 196,877 shares of IJS stock, worth $22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

196,877

Previous 55,685 253.55%

Holding current value

$22 Million

Previous $5.42 Million 291.34%

% of portfolio

0.14%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

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