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

One Day In July LLC

$912 Million
Q3 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 88,017 shares of IJS stock, worth $10.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

88,017

Previous 98,506 10.65%

Holding current value

$10.2 Million

Previous $9.58 Million 1.11%

% of portfolio

1.04%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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