Oakworth Capital, Inc. Ishares S&P Smallcap 600 Value Transaction History

Oakworth Capital, Inc.

  • $1.37 Billion
  • Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oakworth Capital, Inc. holds 945 shares of IJS stock, worth $101,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
945
Previous 609 55.17%
Holding current value
$101,370
Previous $62,000 46.77%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$94.12 - $102.13 $31,624 - $34,315
336 Added 55.17%
945 $91,000
Q1 2024

Apr 22, 2024
BUY
$95.88 - $102.78 $20,710 - $22,200
216 Added 54.96%
609 $62,000
Q4 2023

Jan 30, 2024
SELL
$82.1 - $104.53 $1,231 - $1,567
-15 Reduced 3.68%
393 $40,000
Q3 2023

Oct 31, 2023
BUY
$87.64 - $100.82 $8,764 - $10,082
100 Added 32.47%
408 $36,000
Q1 2022

Apr 11, 2022
SELL
$97.08 - $107.22 $77,275 - $85,347
-796 Reduced 72.1%
308 $32,000
Q4 2021

Feb 07, 2022
BUY
$99.12 - $110.76 $78,899 - $88,164
796 Added 258.44%
1,104 $115,000
Q1 2021

Apr 30, 2021
SELL
$80.37 - $107.94 $1,928 - $2,590
-24 Reduced 7.23%
308 $31,000
Q4 2020

Feb 12, 2021
SELL
$62.11 - $81.5 $6,521 - $8,557
-105 Reduced 24.03%
332 $27,000
Q4 2019

Jan 31, 2020
SELL
$72.03 - $80.55 $720 - $805
-10 Reduced 2.24%
437 $70,000
Q2 2019

Aug 02, 2019
BUY
N/A
97 Added 27.71%
447 $66,000
Q4 2018

Feb 13, 2019
SELL
N/A
-70 Reduced 16.67%
350 $46,000
Q3 2018

Oct 25, 2018
SELL
N/A
-11 Reduced 2.55%
420 $70,000
Q2 2018

Aug 07, 2018
BUY
N/A
30 Added 7.48%
431 $70,000
Q4 2017

Jan 22, 2018
SELL
N/A
-116 Reduced 22.44%
401 $62,000
Q3 2017

Nov 08, 2017
BUY
N/A
517
517 $71,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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