One Day In July LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, One Day In July LLC holds 3,861 shares of IJT stock, worth $576,254. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,861 -0.0%

Holding current value

$576,254

Previous $495,000 8.69%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$121.57 - $132.2 $2,066 - $2,247	-17 Reduced 0.44%	3,861 $495,000
Q1 2024 Apr 25, 2024	BUY	$119.97 - $130.73 $35,991 - $39,219	300 Added 8.38%	3,878 $506,000
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $4,947 - $6,108	48 Added 1.36%	3,578 $447,000
Q3 2023 Oct 20, 2023	SELL	$108.37 - $120.85 $231,153 - $257,773	-2,133 Reduced 37.67%	3,530 $387,000
Q2 2023 Aug 02, 2023	BUY	$104.35 - $114.93 $59,062 - $65,050	566 Added 11.1%	5,663 $650,000
Q1 2023 May 02, 2023	BUY	$105.46 - $120.16 $12,127 - $13,818	115 Added 2.31%	5,097 $560,000
Q4 2022 Feb 08, 2023	BUY	$102.93 - $117.14 $211,624 - $240,839	2,056 Added 70.27%	4,982 $538,000
Q2 2022 Jul 27, 2022	BUY	$101.11 - $126.58 $12,840 - $16,075	127 Added 4.54%	2,926 $308,000
Q4 2021 Feb 01, 2022	BUY	$130.52 - $143.62 $114,727 - $126,241	879 Added 45.78%	2,799 $389,000
Q3 2021 Nov 03, 2021	BUY	$125.08 - $136.86 $19,137 - $20,939	153 Added 8.66%	1,920 $250,000
Q2 2021 Aug 02, 2021	BUY	$122.71 - $133.56 $12,148 - $13,222	99 Added 5.94%	1,767 $234,000
Q1 2021 Apr 26, 2021	BUY	$113.22 - $134.41 $188,850 - $224,195	1,668 New	1,668 $214,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History