Maple Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Maple Capital Management, Inc.

$1.1 Billion
Q1 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Maple Capital Management, Inc. holds 4,141 shares of IJS stock, worth $399,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,141

Previous 3,841 7.81%

Holding current value

$399,523

Previous $395,000 7.59%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $28,764 - $30,834	300 Added 7.81%	4,141 $425,000
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $16,009 - $20,383	195 Added 5.35%	3,841 $395,000
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $12,967 - $15,557	146 Added 4.17%	3,646 $341,000
Q3 2020 Nov 16, 2020	SELL	N/A	-300 Reduced 7.89%	3,500 $253,000
Q2 2020 Aug 12, 2020	SELL	N/A	-500 Reduced 11.63%	3,800 $457,000

Q1 2020 May 14, 2020	SELL	N/A	-825 Reduced 16.1%	4,300 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-100 Reduced 1.91%	5,125 $824,000
Q3 2019 Nov 14, 2019	SELL	N/A	-15 Reduced 0.29%	5,225 $785,000
Q2 2019 Aug 14, 2019	BUY	N/A	65 Added 1.26%	5,240 $779,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,175 New	5,175 $0

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

Ticker IJS
Sector ETFs
Industry ETFs

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Maple Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History