Mcf Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Mcf Advisors LLC

  • $1.29 Billion
  • Q1 2024

A detailed history of Mcf Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mcf Advisors LLC holds 10,882 shares of IJS stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,882
Previous 11,121 2.15%
Holding current value
$1.05 Million
Previous $1.15 Million 2.44%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$95.88 - $102.78 $22,915 - $24,564
-239 Reduced 2.15%
10,882 $1.12 Million
Q4 2023

Feb 01, 2024
BUY
$82.1 - $104.53 $1,642 - $2,090
20 Added 0.18%
11,121 $1.15 Million
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $2,629 - $3,024
-30 Reduced 0.27%
11,101 $990,000
Q2 2023

Jul 24, 2023
BUY
$87.59 - $95.56 $262 - $286
3 Added 0.03%
11,131 $1.06 Million
Q1 2023

Apr 18, 2023
BUY
$88.82 - $106.56 $177 - $213
2 Added 0.02%
11,128 $1.04 Million
Q4 2022

Jan 31, 2023
BUY
$89.32 - $97.98 $535 - $587
6 Added 0.05%
11,126 $1.02 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-69 Reduced 0.62%
11,120 $990,000
Q1 2022

May 05, 2022
BUY
N/A
11,189 New
11,189 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-11,160 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
771 Added 7.42%
11,160 $1.12 Million
Q4 2020

Feb 09, 2021
BUY
N/A
5,192 Added 99.9%
10,389 $845,000
Q3 2020

Nov 12, 2020
BUY
N/A
1 Added 0.02%
5,197 $636,000
Q2 2020

Aug 11, 2020
SELL
N/A
-198 Reduced 3.67%
5,196 $625,000
Q1 2020

Apr 24, 2020
SELL
N/A
-27 Reduced 0.5%
5,394 $539,000
Q4 2019

Feb 07, 2020
BUY
N/A
11 Added 0.2%
5,421 $872,000
Q2 2019

Aug 06, 2019
SELL
N/A
-147 Reduced 2.65%
5,410 $804,000
Q1 2019

May 07, 2019
SELL
N/A
-12 Reduced 0.22%
5,557 $820,000
Q4 2018

Jan 25, 2019
BUY
N/A
1 Added 0.02%
5,569 $734,000
Q3 2018

Oct 24, 2018
SELL
N/A
-500 Reduced 8.24%
5,568 $929,000
Q1 2018

May 10, 2018
BUY
N/A
1 Added 0.02%
6,068 $915,000
Q4 2017

Feb 06, 2018
BUY
N/A
13 Added 0.21%
6,067 $932,000
Q3 2017

Oct 30, 2017
BUY
N/A
6,054
6,054 $898,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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