Northeast Financial Consultants Inc Ishares S&P Smallcap 600 Value Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 56,979 shares of IJS stock, worth $5.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

56,979

Previous 70,710 19.42%

Holding current value

$5.51 Million

Previous $7.29 Million 19.66%

% of portfolio

0.29%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.32 Million - $1.41 Million	-13,731 Reduced 19.42%	56,979 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $179,388 - $228,398	-2,185 Reduced 3.0%	70,710 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $17,265 - $19,861	-197 Reduced 0.27%	72,895 $6.5 Million
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $151,618 - $165,414	-1,731 Reduced 2.31%	73,092 $6.95 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $309,093 - $370,828	-3,480 Reduced 4.44%	74,823 $7 Million

Q4 2022 Feb 13, 2023	SELL	$89.32 - $97.98 $1.84 Million - $2.02 Million	-20,600 Reduced 20.83%	78,303 $7.15 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-2,021 Reduced 2.0%	98,903 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-11,517 Reduced 10.24%	100,924 $8.99 Million
Q1 2022 May 12, 2022	BUY	N/A	24,004 Added 27.14%	112,441 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,536 Added 26.52%	88,437 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,726 Added 31.45%	69,901 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,903 Added 22.89%	53,175 $5.61 Million
Q1 2021 May 13, 2021	BUY	N/A	37,335 Added 628.85%	43,272 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,937 New	5,937 $483,000

Others Institutions Holding IJS

# of Institutions

809

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Northeast Financial Consultants Inc Ishares S&P Smallcap 600 Value Transaction History