Nikulski Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Nikulski Financial, Inc. holds 7,510 shares of IJS stock, worth $823,471. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,510

Previous 7,500 0.13%

Holding current value

$823,471

Previous $729,000 10.84%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.81 - $109.03 $958 - $1,090	10 Added 0.13%	7,510 $808,000
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $9,412 - $10,213	-100 Reduced 1.32%	7,500 $729,000
Q1 2024 Apr 18, 2024	SELL	$95.88 - $102.78 $11,505 - $12,333	-120 Reduced 1.55%	7,600 $780,000
Q4 2023 Feb 01, 2024	BUY	$82.1 - $104.53 $33,661 - $42,857	410 Added 5.61%	7,720 $795,000
Q3 2023 Oct 17, 2023	BUY	$87.64 - $100.82 $65,730 - $75,615	750 Added 11.43%	7,310 $652,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $25,793 - $29,883	305 Added 4.88%	6,560 $0
Q1 2022 Apr 08, 2022	BUY	$97.08 - $107.22 $13,591 - $15,010	140 Added 2.29%	6,255 $640,000
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $24,284 - $27,136	-245 Reduced 3.85%	6,115 $639,000
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $4,956 - $5,522	50 Added 0.79%	6,360 $642,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $204,652 - $268,542	3,295 Added 109.29%	6,310 $513,000
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $4,275 - $5,030	-75 Reduced 2.43%	3,015 $369,000
Q2 2020 Jul 17, 2020	SELL	$45.29 - $69.3 $135 - $207	-3 Reduced 0.1%	3,090 $372,000
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $20,980 - $38,484	-475 Reduced 13.31%	3,093 $309,000
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $8,787 - $9,827	-122 Reduced 3.31%	3,568 $550,000
Q3 2019 Oct 22, 2019	SELL	$74.24 - $77.45 $1,484 - $1,549	-20 Reduced 0.54%	3,690 $545,000
Q2 2019 Jul 22, 2019	SELL	N/A	-310 Reduced 7.71%	3,710 $543,000
Q1 2019 Apr 12, 2019	SELL	N/A	-235 Reduced 5.52%	4,020 $593,000
Q4 2018 Jan 28, 2019	SELL	N/A	-100 Reduced 2.3%	4,255 $561,000
Q3 2018 Nov 02, 2018	SELL	N/A	-200 Reduced 4.39%	4,355 $655,000
Q2 2018 Aug 10, 2018	BUY	N/A	290 Added 6.8%	4,555 $744,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,265	4,265 $655,000

Others Institutions Holding IJS

# of Institutions

856

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Nikulski Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History