Mayport, LLC Ishares S&P Smallcap 600 Value Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mayport, LLC holds 3,572 shares of IJS stock, worth $395,134. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,572
Previous 3,571 0.03%
Holding current value
$395,134
Previous $347,000 10.66%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 16, 2024
BUY
$95.81 - $109.03 $95 - $109
1 Added 0.03%
3,572 $384,000
Q2 2024

Jul 18, 2024
BUY
$94.12 - $102.13 $188 - $204
2 Added 0.06%
3,571 $347,000
Q1 2024

Apr 22, 2024
BUY
$95.88 - $102.78 $95 - $102
1 Added 0.03%
3,569 $366,000
Q4 2023

Jan 29, 2024
BUY
$82.1 - $104.53 $21,674 - $27,595
264 Added 7.99%
3,568 $367,000
Q4 2021

Apr 15, 2022
BUY
$99.12 - $110.76 $327,492 - $365,951
3,304 New
3,304 $345,000

Others Institutions Holding IJS

# of Institutions
866
Shares Held
41.2M
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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