Portfolio Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Portfolio Solutions, LLC holds 1,102,370 shares of IJS stock, worth $106 Million. This represents 11.47% of its overall portfolio holdings.

Number of Shares
1,102,370
Previous 1,133,513 2.75%
Holding current value
$106 Million
Previous $101 Million 9.94%
% of portfolio
11.47%
Previous 12.88%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-31,143 Reduced 2.75%
1,102,370 $90.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-27,101 Reduced 2.34%
1,133,513 $101 Million
Q1 2022

May 16, 2022
SELL
N/A
-45,908 Reduced 3.8%
1,160,614 $119 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-66,003 Reduced 5.19%
1,206,522 $126 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-46,366 Reduced 3.52%
1,272,525 $128 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-67,239 Reduced 4.85%
1,318,891 $134 Million
Q1 2021

May 14, 2021
SELL
N/A
-35,875 Reduced 2.52%
1,386,130 $140 Million
Q4 2020

Feb 12, 2021
BUY
N/A
656,662 Added 85.8%
1,422,005 $116 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-22,948 Reduced 2.91%
765,343 $93.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-87,302 Reduced 9.97%
788,291 $94.9 Million
Q1 2020

May 12, 2020
BUY
N/A
183,791 Added 26.57%
875,593 $87.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-12,220 Reduced 1.74%
691,802 $111 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,491 Added 0.21%
704,022 $106 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-5,002 Reduced 0.71%
702,531 $104 Million
Q1 2019

May 13, 2019
BUY
N/A
16,502 Added 2.39%
707,533 $104 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-27,952 Reduced 3.89%
691,031 $91.1 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-56,802 Reduced 7.32%
718,983 $118 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-13,429 Reduced 1.7%
775,785 $127 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-54,472 Reduced 6.46%
789,214 $119 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-11,193 Reduced 1.31%
843,686 $130 Million
Q3 2017

Oct 12, 2017
BUY
N/A
854,879
854,879 $127 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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