One Advisory Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$102.93 - $117.14 $4,734 - $5,388	46 Added 1.44%	3,251 $0
Q3 2022 Oct 17, 2022	BUY	$100.74 - $123.41 $21,457 - $26,286	213 Added 7.12%	3,205 $326,000
Q2 2022 Jul 25, 2022	SELL	$101.11 - $126.58 $22,951 - $28,733	-227 Reduced 7.05%	2,992 $315,000
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $190,894 - $224,552	-1,602 Reduced 33.23%	3,219 $403,000
Q4 2021 Jan 24, 2022	BUY	$130.52 - $143.62 $97,498 - $107,284	747 Added 18.34%	4,821 $669,000
Q3 2021 Oct 18, 2021	BUY	$125.08 - $136.86 $33,521 - $36,678	268 Added 7.04%	4,074 $530,000
Q2 2021 Jul 16, 2021	SELL	$122.71 - $133.56 $981 - $1,068	-8 Reduced 0.21%	3,806 $505,000
Q1 2021 Apr 19, 2021	SELL	$113.22 - $134.41 $62,497 - $74,194	-552 Reduced 12.64%	3,814 $489,000
Q4 2020 Jan 19, 2021	BUY	$89.39 - $115.31 $53,276 - $68,724	596 Added 15.81%	4,366 $499,000
Q3 2020 Oct 19, 2020	BUY	$82.72 - $94.57 $311,854 - $356,528	3,770 New	3,770 $665,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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