Operose Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Operose Advisors LLC holds 14,017 shares of IJS stock, worth $1.55 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,017
Previous 13,078 7.18%
Holding current value
$1.55 Million
Previous $1.27 Million 18.63%
% of portfolio
0.49%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$95.81 - $109.03 $89,965 - $102,379
939 Added 7.18%
14,017 $1.51 Million
Q2 2024

Aug 08, 2024
SELL
$94.12 - $102.13 $968,024 - $1.05 Million
-10,285 Reduced 44.02%
13,078 $1.27 Million
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $2.02 Million - $2.17 Million
-21,082 Reduced 47.43%
23,363 $2.4 Million
Q4 2023

Feb 12, 2024
SELL
$82.1 - $104.53 $733,891 - $934,393
-8,939 Reduced 16.74%
44,445 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $117,087 - $134,695
-1,336 Reduced 2.44%
53,384 $4.76 Million
Q2 2023

Aug 08, 2023
BUY
$87.59 - $95.56 $28,554 - $31,152
326 Added 0.6%
54,720 $5.2 Million
Q1 2023

May 09, 2023
SELL
$88.82 - $106.56 $538,782 - $646,392
-6,066 Reduced 10.03%
54,394 $5.09 Million
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $1.04 Million - $1.21 Million
12,318 Added 25.59%
60,460 $5.52 Million
Q3 2022

Nov 14, 2022
BUY
$82.45 - $101.32 $835,383 - $1.03 Million
10,132 Added 26.66%
48,142 $3.97 Million
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $320,405 - $384,226
3,717 Added 10.84%
38,010 $3.38 Million
Q1 2022

May 12, 2022
BUY
$97.08 - $107.22 $148,338 - $163,832
1,528 Added 4.66%
34,293 $3.51 Million
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $3.25 Million - $3.63 Million
32,765 New
32,765 $3.42 Million

Others Institutions Holding IJS

# of Institutions
857
Shares Held
41.1M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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