Leonard Rickey Investment Advisors P.L.L.C. Ishares S&P Smallcap 600 Value Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$44.17 - $81.02 $55,300 - $101,437	-1,252 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$72.03 - $80.55 $90,181 - $100,848	1,252 New	1,252 $201,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,836 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-45 Reduced 2.39%	1,836 $306,000
Q2 2018 Jul 17, 2018	SELL	N/A	-155 Reduced 7.61%	1,881 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,036	2,036 $313,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

Morgan Stanley New York, NY

3.49M
Shares

$408 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$394 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$178 Million
0.54% of portfolio
Regions Financial Corp

1.5M
Shares

$175 Million
1.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$152 Million
0.03% of portfolio

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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