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 $123 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

$123 Million

Previous $101 Million 9.94%

% of portfolio

11.47%

Previous 12.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $2.57 Million - $3.16 Million	-31,143 Reduced 2.75%	1,102,370 $90.9 Million
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $2.34 Million - $2.8 Million	-27,101 Reduced 2.34%	1,133,513 $101 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $4.46 Million - $4.92 Million	-45,908 Reduced 3.8%	1,160,614 $119 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $6.54 Million - $7.31 Million	-66,003 Reduced 5.19%	1,206,522 $126 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $4.46 Million - $4.93 Million	-46,366 Reduced 3.52%	1,272,525 $128 Million
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $6.66 Million - $7.43 Million	-67,239 Reduced 4.85%	1,318,891 $134 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $2.88 Million - $3.87 Million	-35,875 Reduced 2.52%	1,386,130 $140 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $40.8 Million - $53.5 Million	656,662 Added 85.8%	1,422,005 $116 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $1.31 Million - $1.54 Million	-22,948 Reduced 2.91%	765,343 $93.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $3.95 Million - $6.05 Million	-87,302 Reduced 9.97%	788,291 $94.9 Million
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $8.12 Million - $14.9 Million	183,791 Added 26.57%	875,593 $87.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $880,206 - $984,321	-12,220 Reduced 1.74%	691,802 $111 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $110,691 - $115,477	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

865

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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