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

Orser Capital Management, LLC

$131 Million
Q3 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

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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