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

Mcf Advisors LLC

$1.42 Billion
Q3 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 11,932 shares of IJS stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,932

Previous 11,928 0.03%

Holding current value

$1.31 Million

Previous $1.16 Million 10.69%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $383 - $436	4 Added 0.03%	11,932 $1.28 Million
Q2 2024 Aug 05, 2024	BUY	$94.12 - $102.13 $98,449 - $106,827	1,046 Added 9.61%	11,928 $1.16 Million
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	$84.57 - $97.98 $507 - $587	6 Added 0.05%	11,126 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $5,947 - $7,132	-69 Reduced 0.62%	11,120 $990,000
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $1.09 Million - $1.2 Million	11,189 New	11,189 $0
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $1.11 Million - $1.24 Million	-11,160 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $74,147 - $81,949	771 Added 7.42%	11,160 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $322,475 - $423,148	5,192 Added 99.9%	10,389 $845,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $57 - $67	1 Added 0.02%	5,197 $636,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $8,967 - $13,721	-198 Reduced 3.67%	5,196 $625,000
Q1 2020 Apr 24, 2020	SELL	$44.17 - $81.02 $1,192 - $2,187	-27 Reduced 0.5%	5,394 $539,000
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $792 - $886	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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