Mainsail Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Mainsail Financial Group, LLC

$170 Billion
Q2 2024

A detailed history of Mainsail Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 27,425 shares of IJS stock, worth $2.91 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

27,425

Previous 22,588 21.41%

Holding current value

$2.91 Million

Previous $2.32 Billion 14.93%

% of portfolio

1.57%

Previous 1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $455,258 - $494,002	4,837 Added 21.41%	27,425 $2.67 Billion
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $29,531 - $31,656	308 Added 1.38%	22,588 $2.32 Billion
Q4 2023 Jan 19, 2024	BUY	$82.1 - $104.53 $118,059 - $150,314	1,438 Added 6.9%	22,280 $2.14 Billion
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $130,671 - $150,322	1,491 Added 7.71%	20,842 $1.83 Billion
Q2 2023 Jul 21, 2023	BUY	$87.59 - $95.56 $26,364 - $28,763	301 Added 1.58%	19,351 $1.84 Billion
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $547,930 - $657,368	-6,169 Reduced 24.46%	19,050 $1.76 Billion
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $2.13 Million - $2.47 Million	25,219 New	25,219 $2.4 Billion

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Mainsail Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History