Liberty Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Liberty Capital Management, Inc.

  • $404 Million
  • Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 30,527 shares of IJS stock, worth $2.95 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
30,527
Previous 41,243 25.98%
Holding current value
$2.95 Million
Previous $4.25 Million 26.21%
% of portfolio
0.78%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$95.88 - $102.78 $1.03 Million - $1.1 Million
-10,716 Reduced 25.98%
30,527 $3.14 Million
Q4 2023

Jan 24, 2024
SELL
$82.1 - $104.53 $418,956 - $533,416
-5,103 Reduced 11.01%
41,243 $4.25 Million
Q3 2023

Oct 18, 2023
BUY
$87.64 - $100.82 $267,126 - $307,299
3,048 Added 7.04%
46,346 $4.13 Million
Q2 2023

Jul 25, 2023
BUY
$87.59 - $95.56 $274,682 - $299,676
3,136 Added 7.81%
43,298 $4.12 Million
Q1 2023

Apr 11, 2023
BUY
$88.82 - $106.56 $134,118 - $160,905
1,510 Added 3.91%
40,162 $3.76 Million
Q4 2022

Jan 23, 2023
SELL
$89.32 - $97.98 $191,055 - $209,579
-2,139 Reduced 5.24%
38,652 $0
Q3 2022

Nov 09, 2022
BUY
N/A
40,791 New
40,791 $3.36 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-1,152 Reduced 2.76%
40,582 $3.61 Million
Q1 2022

May 04, 2022
BUY
N/A
806 Added 1.97%
41,734 $4.27 Million
Q4 2021

Feb 14, 2022
BUY
N/A
298 Added 0.73%
40,928 $4.28 Million
Q3 2021

Oct 22, 2021
BUY
N/A
211 Added 0.52%
40,630 $4.09 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-816 Reduced 1.98%
40,419 $4.26 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-1,967 Reduced 4.55%
41,235 $4.15 Million
Q4 2020

Jan 20, 2021
BUY
N/A
22,631 Added 110.01%
43,202 $3.51 Million
Q2 2020

Jul 22, 2020
BUY
N/A
6,061 Added 41.77%
20,571 $2.48 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-4,782 Reduced 24.79%
14,510 $1.45 Million
Q4 2019

Jan 21, 2020
BUY
N/A
2,755 Added 16.66%
19,292 $3.1 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,862 Added 41.64%
16,537 $2.48 Million
Q2 2019

Jul 15, 2019
BUY
N/A
5,639 Added 93.42%
11,675 $1.74 Million
Q1 2019

Apr 22, 2019
BUY
N/A
6,036 New
6,036 $891,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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