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

Lansing Street Advisors

$237 Million
Q2 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 75,524 shares of IJS stock, worth $8.02 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

75,524

Previous 76,421 1.17%

Holding current value

$8.02 Million

Previous $7.85 Million 6.46%

% of portfolio

3.1%

Previous 3.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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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