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 $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,073

Previous 23,362 28.73%

Holding current value

$3.47 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

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