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

Palisades Hudson Asset Management, L.P.

  • $220 Million
  • Q1 2025

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 281,599 shares of IJS stock, worth $28.7 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares
281,599
Previous 291,124 3.27%
Holding current value
$28.7 Million
Previous $31.6 Million 13.19%
% of portfolio
12.46%
Previous 13.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$96.3 - $112.23 $917,257 - $1.07 Million
-9,525 Reduced 3.27%
281,599 $27.5 Million
Q4 2024

Feb 07, 2025
SELL
$104.59 - $118.05 $136,594 - $154,173
-1,306 Reduced 0.45%
291,124 $31.6 Million
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
898
Shares Held
39.2M
Call Options Held
17.8K
Put Options Held
8.7K
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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