Polianta LTD Ishares S&P Smallcap 600 Value Transaction History

Polianta LTD

$213 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $3.9 Million - $4.67 Million	-45,200 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $4.39 Million - $4.85 Million	45,200 New	45,200 $4.63 Million
Q2 2021 Jul 06, 2021	SELL	$99.12 - $110.44 $11.9 Million - $13.3 Million	-120,100 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $2.65 Million - $3.56 Million	-33,000 Reduced 21.55%	120,100 $12.1 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $9.51 Million - $12.5 Million	153,100 New	153,100 $12.4 Million
Q1 2020 Apr 07, 2020	SELL	$44.17 - $81.02 $3.32 Million - $6.09 Million	-75,200 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$72.03 - $80.55 $5.42 Million - $6.06 Million	75,200 New	75,200 $12.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-45,900 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	45,900 New	45,900 $6.77 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-36,000 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	N/A	36,000	36,000 $5.53 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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