Ltg Capital LLC Ishares S&P Smallcap 600 Value Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ltg Capital LLC holds 41,072 shares of IJS stock, worth $4.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
41,072
Previous 41,300 0.55%
Holding current value
$4.6 Million
Previous $4.02 Million 10.06%
% of portfolio
3.99%
Previous 3.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$95.81 - $109.03 $21,844 - $24,858
-228 Reduced 0.55%
41,072 $4.42 Million
Q2 2024

Aug 12, 2024
BUY
$94.12 - $102.13 $275,112 - $298,525
2,923 Added 7.62%
41,300 $4.02 Million
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $9,300 - $9,969
-97 Reduced 0.25%
38,377 $3.94 Million
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $15,352 - $19,547
-187 Reduced 0.48%
38,474 $3.97 Million
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $17,089 - $19,659
-195 Reduced 0.5%
38,661 $3.45 Million
Q2 2023

Aug 04, 2023
BUY
$87.59 - $95.56 $4,554 - $4,969
52 Added 0.13%
38,856 $3.69 Million
Q1 2023

May 02, 2023
SELL
$88.82 - $106.56 $75,763 - $90,895
-853 Reduced 2.15%
38,804 $3.63 Million
Q4 2022

Jan 20, 2023
BUY
$84.57 - $97.98 $2.21 Million - $2.56 Million
26,119 Added 192.93%
39,657 $0
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $2.25 Million - $2.77 Million
-27,298 Reduced 66.85%
13,538 $1.12 Million
Q2 2022

Aug 03, 2022
SELL
$86.2 - $103.37 $66,805 - $80,111
-775 Reduced 1.86%
40,836 $3.63 Million
Q1 2022

Jul 22, 2022
SELL
$97.08 - $107.22 $60,189 - $66,476
-620 Reduced 1.47%
41,611 $4.26 Million
Q4 2021

Jul 22, 2022
BUY
$99.12 - $110.76 $4.19 Million - $4.68 Million
42,231 New
42,231 $4.41 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
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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