Natixis Advisors, L.P. Ishares S&P Smallcap 600 Value Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Natixis Advisors, L.P. holds 30,073 shares of IJS stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,073

Previous 23,362 28.73%

Holding current value

$3.48 Million

Previous $2.27 Million 42.52%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $642,980 - $731,700	6,711 Added 28.73%	30,073 $3.24 Million
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $28,518 - $30,945	303 Added 1.31%	23,362 $2.27 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $5,081 - $5,447	-53 Reduced 0.23%	23,059 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $16,912 - $21,533	206 Added 0.9%	23,112 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $4,469 - $5,141	-51 Reduced 0.22%	22,906 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$87.59 - $95.56 $19,882 - $21,692	227 Added 1.0%	22,957 $2.18 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $6,750 - $8,098	-76 Reduced 0.33%	22,730 $2.13 Million
Q4 2022 Jan 27, 2023	SELL	$84.57 - $97.98 $1.37 Million - $1.59 Million	-16,205 Reduced 41.54%	22,806 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $113,945 - $140,024	-1,382 Reduced 3.42%	39,011 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $233,602 - $280,132	-2,710 Reduced 6.29%	40,393 $3.6 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $280,269 - $309,544	2,887 Added 7.18%	43,103 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $179,605 - $200,697	-1,812 Reduced 4.31%	40,216 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $140,985 - $155,821	1,466 Added 3.61%	42,028 $4.23 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $23,887 - $26,616	-241 Reduced 0.59%	40,562 $4.28 Million
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $704,844 - $946,633	-8,770 Reduced 17.69%	40,803 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.49 Million - $1.96 Million	24,049 Added 94.22%	49,573 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $94,734 - $111,470	1,662 Added 6.97%	25,524 $3.13 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $417,573 - $638,946	-9,220 Reduced 27.87%	23,862 $2.87 Million
Q1 2020 Apr 27, 2020	BUY	$44.17 - $81.02 $399,959 - $733,636	9,055 Added 37.69%	33,082 $3.31 Million
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $30,828 - $34,475	428 Added 1.81%	24,027 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $105,866 - $110,443	1,426 Added 6.43%	23,599 $3.54 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,158 Added 5.51%	22,173 $3.3 Million
Q1 2019 May 15, 2019	BUY	N/A	730 Added 3.6%	21,015 $3.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,432 Reduced 10.71%	20,285 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-943 Reduced 3.99%	22,717 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,675 Added 69.18%	23,660 $0
Q1 2018 May 10, 2018	BUY	N/A	811 Added 6.16%	13,985 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,418 Added 22.48%	13,174 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,756	10,756 $1.6 Million

Others Institutions Holding IJS

# of Institutions

848

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares S&P Smallcap 600 Value Transaction History