Lansing Street Advisors Ishares S&P Smallcap 600 Value Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lansing Street Advisors holds 81,658 shares of IJS stock, worth $8.89 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

81,658

Previous 75,524 8.12%

Holding current value

$8.89 Million

Previous $7.35 Million 19.67%

% of portfolio

3.34%

Previous 3.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.81 - $109.03 $587,698 - $668,790	6,134 Added 8.12%	81,658 $8.79 Million
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $84,425 - $91,610	-897 Reduced 1.17%	75,524 $7.35 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $674,228 - $722,748	7,032 Added 10.13%	76,421 $7.85 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $1.8 Million - $2.29 Million	21,872 Added 46.03%	69,389 $7.15 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $858,294 - $936,392	9,799 Added 25.98%	47,517 $4.52 Million
Q1 2023 Apr 28, 2023	BUY	$88.82 - $106.56 $785,968 - $942,949	8,849 Added 30.65%	37,718 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $1.6 Million - $1.85 Million	18,888 Added 189.24%	28,869 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $509,541 - $626,157	6,180 Added 162.59%	9,981 $823,000
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $327,646 - $392,909	3,801 New	3,801 $338,000

Others Institutions Holding IJS

# of Institutions

850

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

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Lansing Street Advisors Ishares S&P Smallcap 600 Value Transaction History