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

Mayport, LLC

$359 Million
Q1 2025

A detailed history of Mayport, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mayport, LLC holds 3,574 shares of IJS stock, worth $356,256. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,573 0.03%

Holding current value

$356,256

Previous $388,000 10.31%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$96.3 - $112.23 $96 - $112	1 Added 0.03%	3,574 $348,000
Q4 2024 Feb 06, 2025	BUY	$104.59 - $118.05 $104 - $118	1 Added 0.03%	3,573 $388,000
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

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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