One Day In July LLC Ishares S&P Smallcap 600 Value Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Day In July LLC holds 84,576 shares of IJS stock, worth $9.18 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

84,576

Previous 88,017 3.91%

Holding current value

$9.18 Million

Previous $9.48 Million 3.06%

% of portfolio

0.96%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$104.59 - $118.05 $359,894 - $406,210	-3,441 Reduced 3.91%	84,576 $9.19 Million
Q3 2024 Nov 05, 2024	SELL	$95.81 - $109.03 $1 Million - $1.14 Million	-10,489 Reduced 10.65%	88,017 $9.48 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $1.27 Million - $1.38 Million	-13,473 Reduced 12.03%	98,506 $9.58 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $72,485 - $77,701	-756 Reduced 0.67%	111,979 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $740,049 - $942,233	9,014 Added 8.69%	112,735 $11.6 Million
Q3 2023 Oct 20, 2023	BUY	$87.64 - $100.82 $1.18 Million - $1.36 Million	13,483 Added 14.94%	103,721 $9.25 Million
Q2 2023 Aug 02, 2023	BUY	$87.59 - $95.56 $710,705 - $775,373	8,114 Added 9.88%	90,238 $8.58 Million
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $402,265 - $482,610	4,529 Added 5.84%	82,124 $7.69 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $799,524 - $926,302	9,454 Added 13.87%	77,595 $7.09 Million
Q3 2022 Oct 31, 2022	BUY	$82.45 - $101.32 $847,091 - $1.04 Million	10,274 Added 17.75%	68,141 $5.62 Million
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $562,627 - $674,695	6,527 Added 12.71%	57,867 $5.15 Million
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $743,632 - $821,305	7,660 Added 17.54%	51,340 $5.26 Million
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $1.18 Million - $1.31 Million	11,869 Added 37.31%	43,680 $4.56 Million
Q3 2021 Nov 03, 2021	BUY	$96.17 - $106.29 $753,107 - $832,356	7,831 Added 32.66%	31,811 $3.2 Million
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $481,723 - $536,738	4,860 Added 25.42%	23,980 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$80.37 - $107.94 $443,562 - $595,720	5,519 Added 40.58%	19,120 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $710,600 - $932,441	11,441 Added 529.68%	13,601 $1.11 Million
Q3 2020 Oct 27, 2020	BUY	$57.0 - $67.07 $123,120 - $144,871	2,160 New	2,160 $264,000

Others Institutions Holding IJS

# of Institutions

881

Shares Held

42.3M

Call Options Held

20K

Put Options Held

11.6K

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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Ishares S&P Smallcap 600 Value Transaction History