Orser Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Orser Capital Management, LLC

$125 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$101.11 - $126.58 $293,219 - $367,082	-2,900 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$119.16 - $140.17 $139,417 - $163,998	1,170 Added 67.63%	2,900 $363,000
Q4 2021 Jan 19, 2022	BUY	$130.52 - $143.62 $225,799 - $248,462	1,730 New	1,730 $240,000
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $128,837 - $215,419	-2,157 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $67,579 - $72,485	780 Added 56.64%	2,157 $192,000
Q1 2019 Nov 14, 2019	SELL	$78.94 - $92.95 $111,305 - $131,059	-1,410 Reduced 50.59%	1,377 $246,000
Q3 2018 Nov 20, 2019	BUY	$95.58 - $104.54 $89,080 - $97,431	932 Added 50.24%	2,787 $510,000
Q1 2018 Nov 14, 2019	SELL	$81.75 - $90.37 $110,362 - $121,999	-1,350 Reduced 42.12%	1,855 $332,000
Q4 2017 Nov 19, 2019	BUY	$81.18 - $86.18 $260,181 - $276,206	3,205	3,205 $566,000

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.