Pfg Advisors Ishares S&P Smallcap 600 Value Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$87.59 - $95.56 $64,203 - $70,045	-733 Reduced 23.71%	2,359 $224,000
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $104,807 - $125,740	-1,180 Reduced 27.62%	3,092 $289,000
Q4 2022 Jan 27, 2023	SELL	$84.57 - $97.98 $91,420 - $105,916	-1,081 Reduced 20.19%	4,272 $390,000
Q3 2022 Oct 13, 2022	BUY	$82.45 - $101.32 $441,354 - $542,365	5,353 New	5,353 $441,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $263,361 - $294,289	-2,657 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $288 - $318	-3 Reduced 0.11%	2,657 $267,000
Q2 2021 Jul 28, 2021	BUY	$99.12 - $110.44 $16,057 - $17,891	162 Added 6.49%	2,660 $280,000
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $155,150 - $203,587	2,498 New	2,498 $203,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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