Mystic Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 6,705 shares of IJS stock, worth $774,628. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,725 0.3%

Holding current value

$774,628

Previous $691,000 5.64%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $1,882 - $2,042	-20 Reduced 0.3%	6,705 $652,000
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $38,352 - $41,112	400 Added 6.32%	6,725 $691,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $10,262 - $13,066	125 Added 2.02%	6,325 $651,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $2,629 - $3,024	-30 Reduced 0.48%	6,200 $553,000
Q1 2023 Apr 21, 2023	BUY	$88.82 - $106.56 $17,764 - $21,312	200 Added 3.32%	6,230 $583,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $862 - $1,033	-10 Reduced 0.17%	6,030 $536,000
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $970 - $1,072	10 Added 0.17%	6,040 $618,000
Q4 2021 Feb 23, 2022	BUY	$99.12 - $110.76 $597,693 - $667,882	6,030 New	6,030 $630,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Mystic Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History