Palisades Hudson Asset Management, L.P. Ishares S&P Smallcap 600 Value Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 292,430 shares of IJS stock, worth $32.3 Million. This represents 13.28% of its overall portfolio holdings.

Number of Shares

292,430

Previous 292,845 0.14%

Holding current value

$32.3 Million

Previous $28.5 Million 10.52%

% of portfolio

13.28%

Previous 13.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.81 - $109.03 $39,761 - $45,247	-415 Reduced 0.14%	292,430 $31.5 Million
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $169,227 - $183,629	1,798 Added 0.62%	292,845 $28.5 Million
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $219,373 - $235,160	-2,288 Reduced 0.78%	291,047 $29.9 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $77,338 - $98,467	942 Added 0.32%	293,335 $30.2 Million
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $110,864 - $127,537	-1,265 Reduced 0.43%	292,393 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $46,773 - $51,029	-534 Reduced 0.18%	293,658 $27.9 Million
Q1 2023 Apr 26, 2023	SELL	$88.82 - $106.56 $789,165 - $946,785	-8,885 Reduced 2.93%	294,192 $27.5 Million
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $195,694 - $226,725	-2,314 Reduced 0.76%	303,077 $27.7 Million
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $729,682 - $896,681	8,850 Added 2.98%	305,391 $25.2 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $248,773 - $298,325	2,886 Added 0.98%	296,541 $26.4 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $1.23 Million - $1.36 Million	-12,689 Reduced 4.14%	293,655 $30.1 Million
Q4 2021 Feb 03, 2022	SELL	$99.12 - $110.76 $7,632 - $8,528	-77 Reduced 0.03%	306,344 $32 Million
Q3 2021 Oct 28, 2021	SELL	$96.17 - $106.29 $172,048 - $190,152	-1,789 Reduced 0.58%	306,421 $30.8 Million
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $274,760 - $306,139	-2,772 Reduced 0.89%	308,210 $32.5 Million
Q1 2021 May 10, 2021	SELL	$80.37 - $107.94 $244,726 - $328,677	-3,045 Reduced 0.97%	310,982 $31.3 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $12.3 Million - $16.1 Million	198,141 Added 170.98%	314,027 $25.5 Million
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $118,332 - $139,237	2,076 Added 1.82%	115,886 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $577,809 - $884,129	12,758 Added 12.63%	113,810 $13.7 Million
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $288,341 - $528,898	6,528 Added 6.91%	101,052 $10.1 Million
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $36,375 - $40,677	505 Added 0.54%	94,524 $15.2 Million
Q3 2019 Oct 17, 2019	BUY	$74.24 - $77.45 $110,394 - $115,168	1,487 Added 1.61%	94,019 $14.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,441 Reduced 4.58%	92,532 $13.8 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-12,000 Reduced 11.01%	96,973 $14.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,990 Reduced 5.21%	108,973 $14.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,271 Added 1.12%	114,963 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,079 Reduced 2.64%	113,692 $18.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-212 Reduced 0.18%	116,771 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,107 Reduced 0.94%	116,983 $18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	118,090	118,090 $17.5 Million

Others Institutions Holding IJS

# of Institutions

856

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Palisades Hudson Asset Management, L.P. Ishares S&P Smallcap 600 Value Transaction History