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

Lutz Financial Services LLC

$1.23 Billion
Q3 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 44,142 shares of IJS stock, worth $4.83 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,142

Previous 44,365 0.5%

Holding current value

$4.83 Million

Previous $4.32 Million 10.13%

% of portfolio

0.39%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.81 - $109.03 $21,365 - $24,313	-223 Reduced 0.5%	44,142 $4.75 Million
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $54,119 - $58,724	-575 Reduced 1.28%	44,365 $4.32 Million
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	$84.57 - $97.98 $50,572 - $58,592	-598 Reduced 1.25%	47,108 $4.3 Million
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $6,843 - $8,409	-83 Reduced 0.17%	47,706 $3.93 Million
Q2 2022 Jul 20, 2022	SELL	$86.2 - $103.37 $12,585 - $15,092	-146 Reduced 0.3%	47,789 $4.26 Million
Q1 2022 Apr 25, 2022	SELL	$97.08 - $107.22 $9,028 - $9,971	-93 Reduced 0.19%	47,935 $4.91 Million
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $12,489 - $13,955	126 Added 0.26%	48,028 $5.02 Million
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $5,481 - $6,058	-57 Reduced 0.12%	47,902 $4.82 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $259,397 - $289,021	-2,617 Reduced 5.17%	47,959 $5.06 Million
Q1 2021 Apr 27, 2021	SELL	$80.37 - $107.94 $246,334 - $330,836	-3,065 Reduced 5.71%	50,576 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.61 Million - $2.11 Million	25,853 Added 93.04%	53,641 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$57.0 - $67.07 $134,178 - $157,882	-2,354 Reduced 7.81%	27,788 $3.4 Million
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $178,080 - $272,487	-3,932 Reduced 11.54%	30,142 $3.63 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $1.13 Million - $2.07 Million	-25,600 Reduced 42.9%	34,074 $3.41 Million
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $12,533 - $14,015	174 Added 0.29%	59,674 $9.6 Million
Q3 2019 Oct 31, 2019	SELL	$74.24 - $77.45 $81,515 - $85,040	-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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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