Lutz Financial Services LLC Ishares S&P Smallcap 600 Value Transaction History

Lutz Financial Services LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lutz Financial Services LLC holds 44,940 shares of IJS stock, worth $4.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
44,940
Previous 45,406 1.03%
Holding current value
$4.34 Million
Previous $4.68 Million 1.3%
% of portfolio
0.4%
Previous 0.44%

Shares

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

May 03, 2024
SELL
$95.88 - $102.78 $44,680 - $47,895
-466 Reduced 1.03%
44,940 $4.62 Million
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $50,573 - $64,390
-616 Reduced 1.34%
45,406 $4.68 Million
Q3 2023

Nov 03, 2023
SELL
$87.64 - $100.82 $36,195 - $41,638
-413 Reduced 0.89%
46,022 $4.11 Million
Q2 2023

Aug 07, 2023
SELL
$87.59 - $95.56 $6,481 - $7,071
-74 Reduced 0.16%
46,435 $4.42 Million
Q1 2023

May 01, 2023
SELL
$88.82 - $106.56 $53,203 - $63,829
-599 Reduced 1.27%
46,509 $4.35 Million
Q4 2022

Feb 06, 2023
SELL
$89.32 - $97.98 $53,413 - $58,592
-598 Reduced 1.25%
47,108 $4.3 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-83 Reduced 0.17%
47,706 $3.93 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-146 Reduced 0.3%
47,789 $4.26 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-93 Reduced 0.19%
47,935 $4.91 Million
Q4 2021

Jan 19, 2022
BUY
N/A
126 Added 0.26%
48,028 $5.02 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-57 Reduced 0.12%
47,902 $4.82 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-2,617 Reduced 5.17%
47,959 $5.06 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-3,065 Reduced 5.71%
50,576 $5.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
25,853 Added 93.04%
53,641 $4.36 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-2,354 Reduced 7.81%
27,788 $3.4 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-3,932 Reduced 11.54%
30,142 $3.63 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-25,600 Reduced 42.9%
34,074 $3.41 Million
Q4 2019

Feb 03, 2020
BUY
N/A
174 Added 0.29%
59,674 $9.6 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-1,098 Reduced 1.81%
59,500 $8.94 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-8,727 Reduced 12.59%
60,598 $9.01 Million
Q1 2019

May 06, 2019
BUY
N/A
14,775 Added 27.09%
69,325 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,405 Added 20.83%
54,550 $7.19 Million
Q3 2018

Nov 13, 2018
BUY
N/A
10,722 Added 31.15%
45,145 $7.54 Million
Q2 2018

Aug 15, 2018
BUY
N/A
3,007 Added 9.57%
34,423 $5.62 Million
Q1 2018

Apr 17, 2018
BUY
N/A
2,031 Added 6.91%
31,416 $4.74 Million
Q4 2017

Apr 17, 2018
BUY
N/A
29,385
29,385 $4.51 Million

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
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More about IJS
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