Oarsman Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Oarsman Capital, Inc. holds 17,885 shares of IJT stock, worth $2.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,885

Previous 18,941 5.58%

Holding current value

$2.45 Million

Previous $2.43 Million 2.55%

% of portfolio

0.47%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$127.29 - $141.5 $134,418 - $149,424	-1,056 Reduced 5.58%	17,885 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$121.57 - $132.2 $157,797 - $171,595	-1,298 Reduced 6.41%	18,941 $2.43 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $7,318 - $7,974	-61 Reduced 0.3%	20,239 $2.65 Million
Q4 2023 Feb 16, 2024	SELL	$103.08 - $127.26 $37,521 - $46,322	-364 Reduced 1.76%	20,300 $2.54 Million
Q3 2023 Oct 27, 2023	SELL	$108.37 - $120.85 $5,743 - $6,405	-53 Reduced 0.26%	20,664 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $80,871 - $89,070	-775 Reduced 3.61%	20,717 $2.38 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $9,913 - $11,295	-94 Reduced 0.44%	21,492 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $94,386 - $107,417	-917 Reduced 4.08%	21,586 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$100.74 - $123.41 $60,444 - $74,046	-600 Reduced 2.6%	22,503 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $10,515 - $13,164	104 Added 0.45%	23,103 $2.43 Million
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $111,176 - $130,778	933 Added 4.23%	22,999 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $22,188 - $24,415	-170 Reduced 0.76%	22,066 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $79,425 - $86,906	635 Added 2.94%	22,236 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $244,438 - $266,051	-1,992 Reduced 8.44%	21,601 $2.87 Million
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $90,689 - $107,662	801 Added 3.51%	23,593 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $1.04 Million - $1.34 Million	11,627 Added 104.14%	22,792 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $52,361 - $59,862	633 Added 6.01%	11,165 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $662,989 - $954,409	10,532 New	10,532 $1.79 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $596,105 - $996,702	-9,980 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $11,672 - $13,096	135 Added 1.37%	9,980 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $2,166 - $2,323	25 Added 0.25%	9,845 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $19,971 - $21,970	234 Added 2.44%	9,820 $1.79 Million
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $5,367 - $6,320	-68 Reduced 0.7%	9,586 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $6,816 - $8,951	90 Added 0.94%	9,654 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$95.58 - $104.54 $39,665 - $43,384	415 Added 4.54%	9,564 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $28,308 - $32,643	333 Added 3.78%	9,149 $1.73 Million
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $46,188 - $51,059	-565 Reduced 6.02%	8,816 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $14,612 - $15,512	-180 Reduced 1.88%	9,381 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $763,541 - $786,392	9,561	9,561 $1.57 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Oarsman Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History