North Landing Financial Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 4,470 shares of IJS stock, worth $484,324. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,458 0.27%

Holding current value

$484,324

Previous $433,000 11.09%

% of portfolio

0.51%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.81 - $109.03 $1,149 - $1,308	12 Added 0.27%	4,470 $481,000
Q2 2024 Jul 18, 2024	BUY	$94.12 - $102.13 $419,586 - $455,295	4,458 New	4,458 $433,000
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $4,218 - $4,522	-44 Reduced 0.97%	4,474 $459,000
Q4 2023 Feb 02, 2024	SELL	$82.1 - $104.53 $1,313 - $1,672	-16 Reduced 0.35%	4,518 $465,000
Q3 2023 Oct 30, 2023	SELL	$87.64 - $100.82 $1,577 - $1,814	-18 Reduced 0.4%	4,534 $404,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $221,252 - $241,384	-2,526 Reduced 35.69%	4,552 $432,000
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $69,368 - $83,223	781 Added 12.4%	7,078 $662,000
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $2,959 - $3,429	-35 Reduced 0.55%	6,297 $574,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $522,073 - $641,558	6,332 New	6,332 $522,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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North Landing Financial Partners, LLC Ishares S&P Smallcap 600 Value Transaction History