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

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oarsman Capital, Inc. holds 24,755 shares of IJS stock, worth $2.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,755

Previous 25,888 4.38%

Holding current value

$2.62 Million

Previous $2.79 Million 3.55%

% of portfolio

0.48%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $118,500 - $133,750	-1,133 Reduced 4.38%	24,755 $2.69 Million
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $151,571 - $172,485	-1,582 Reduced 5.76%	25,888 $2.79 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $168,098 - $182,404	-1,786 Reduced 6.1%	27,470 $2.67 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $14,477 - $15,519	151 Added 0.52%	29,256 $3.01 Million
Q4 2023 Feb 16, 2024	SELL	$82.1 - $104.53 $32,675 - $41,602	-398 Reduced 1.35%	29,105 $3 Million
Q3 2023 Oct 27, 2023	SELL	$87.64 - $100.82 $18,141 - $20,869	-207 Reduced 0.7%	29,503 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $755,989 - $824,778	-8,631 Reduced 22.51%	29,710 $2.83 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $39,524 - $47,419	445 Added 1.17%	38,341 $3.59 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $74,252 - $86,026	-878 Reduced 2.26%	37,896 $3.46 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $59,116 - $72,646	-717 Reduced 1.82%	38,774 $3.2 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $102,922 - $123,423	1,194 Added 3.12%	39,491 $3.52 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $130,378 - $143,996	1,343 Added 3.63%	38,297 $3.92 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $21,905 - $24,477	-221 Reduced 0.59%	36,954 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $80,782 - $89,283	840 Added 2.31%	37,175 $3.74 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $4,063 - $4,528	41 Added 0.11%	36,335 $3.83 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $100,783 - $135,356	-1,254 Reduced 3.34%	36,294 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.16 Million - $1.52 Million	18,601 Added 98.17%	37,548 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $741 - $871	-13 Reduced 0.07%	18,947 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $858,698 - $1.31 Million	18,960 New	18,960 $2.28 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $558,573 - $1.02 Million	-12,646 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $75,919 - $84,899	1,054 Added 9.09%	12,646 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $2,895 - $3,020	39 Added 0.34%	11,592 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	320 Added 2.85%	11,553 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	241 Added 2.19%	11,233 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	220 Added 2.04%	10,992 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	N/A	423 Added 4.09%	10,772 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	462 Added 4.67%	10,349 $1.69 Million
Q1 2018 May 14, 2018	SELL	N/A	-225 Reduced 2.23%	9,887 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,112	10,112 $1.5 Million

Others Institutions Holding IJS

# of Institutions

903

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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 Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

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