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

Northeast Financial Consultants Inc

$2.22 Billion
Q1 2025

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 51,551 shares of IJS stock, worth $5.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,551

Previous 52,817 2.4%

Holding current value

$5.25 Million

Previous $5.74 Million 12.4%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$96.3 - $112.23 $121,915 - $142,083	-1,266 Reduced 2.4%	51,551 $5.03 Million
Q4 2024 Feb 13, 2025	SELL	$104.59 - $118.05 $97,059 - $109,550	-928 Reduced 1.73%	52,817 $5.74 Million
Q3 2024 Nov 15, 2024	SELL	$95.81 - $109.03 $155,020 - $176,410	-1,618 Reduced 2.92%	53,745 $5.79 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $152,097 - $165,042	-1,616 Reduced 2.84%	55,363 $5.39 Million
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	$84.57 - $97.98 $1.74 Million - $2.02 Million	-20,600 Reduced 20.83%	78,303 $7.15 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $166,631 - $204,767	-2,021 Reduced 2.0%	98,903 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $992,765 - $1.19 Million	-11,517 Reduced 10.24%	100,924 $8.99 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $2.33 Million - $2.57 Million	24,004 Added 27.14%	112,441 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.84 Million - $2.05 Million	18,536 Added 26.52%	88,437 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $1.61 Million - $1.78 Million	16,726 Added 31.45%	69,901 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $981,585 - $1.09 Million	9,903 Added 22.89%	53,175 $5.61 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $3 Million - $4.03 Million	37,335 Added 628.85%	43,272 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $368,747 - $483,865	5,937 New	5,937 $483,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

39.1M

Call Options Held

17.8K

Put Options Held

8.7K

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 Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

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