Life Steps Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Life Steps Financial, Inc.

$130 Million
Q4 2024

A detailed history of Life Steps Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Life Steps Financial, Inc. holds 19,495 shares of IJS stock, worth $1.98 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

19,495

Previous 18,728 4.1%

Holding current value

$1.98 Million

Previous $2.02 Million 5.01%

% of portfolio

1.63%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.59 - $118.05 $80,220 - $90,544	767 Added 4.1%	19,495 $2.12 Million
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $10,443 - $11,884	-109 Reduced 0.58%	18,728 $2.02 Million
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $328,196 - $356,127	-3,487 Reduced 15.62%	18,837 $1.83 Million
Q1 2024 Apr 26, 2024	SELL	$95.88 - $102.78 $12,847 - $13,772	-134 Reduced 0.6%	22,324 $2.29 Million
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $5,664 - $7,212	69 Added 0.31%	22,458 $2.31 Million
Q3 2023 Oct 25, 2023	BUY	$87.64 - $100.82 $90,356 - $103,945	1,031 Added 4.83%	22,389 $2 Million
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $14,277 - $15,576	-163 Reduced 0.76%	21,358 $2.03 Million
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $37,215 - $44,648	-419 Reduced 1.91%	21,521 $2.01 Million
Q4 2022 Jan 18, 2023	SELL	$84.57 - $97.98 $46,851 - $54,280	-554 Reduced 2.46%	21,940 $0
Q3 2022 Oct 14, 2022	SELL	$82.45 - $101.32 $131,013 - $160,997	-1,589 Reduced 6.6%	22,494 $1.86 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $49,220 - $59,024	-571 Reduced 2.32%	24,083 $2.14 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $409,580 - $452,361	4,219 Added 20.65%	24,654 $2.52 Million
Q4 2021 Jan 26, 2022	SELL	$99.12 - $110.76 $1,090 - $1,218	-11 Reduced 0.05%	20,435 $2.14 Million
Q3 2021 Oct 06, 2021	SELL	$96.17 - $106.29 $96,554 - $106,715	-1,004 Reduced 4.68%	20,446 $2.06 Million
Q2 2021 Jul 09, 2021	SELL	$99.12 - $110.44 $45,694 - $50,912	-461 Reduced 2.1%	21,450 $2.26 Million
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $8,278 - $11,117	-103 Reduced 0.47%	21,911 $2.21 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $672,651 - $882,645	10,830 Added 96.83%	22,014 $1.79 Million
Q3 2020 Oct 21, 2020	SELL	$57.0 - $67.07 $37,734 - $44,400	-662 Reduced 5.59%	11,184 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$45.29 - $69.3 $62,953 - $96,327	1,390 Added 13.29%	11,846 $1.43 Million
Q1 2020 May 21, 2020	SELL	$44.17 - $81.02 $63,472 - $116,425	-1,437 Reduced 12.08%	10,456 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $856,652 - $957,981	11,893 New	11,893 $1.91 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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 Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Account

Life Steps Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History