Prairie View Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Prairie View Partners, LLC

$957 Million
Q4 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prairie View Partners, LLC holds 21,634 shares of IJS stock, worth $2.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,634

Previous 22,156 2.36%

Holding current value

$2.39 Million

Previous $2.39 Million 1.51%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$104.59 - $118.05 $54,595 - $61,622	-522 Reduced 2.36%	21,634 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $194,494 - $221,330	-2,030 Reduced 8.39%	22,156 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$94.12 - $102.13 $4,423 - $4,800	-47 Reduced 0.19%	24,186 $2.35 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $4,698 - $5,036	-49 Reduced 0.2%	24,233 $2.49 Million
Q3 2023 Oct 20, 2023	SELL	$87.64 - $100.82 $282,551 - $325,043	-3,224 Reduced 11.72%	24,282 $2.17 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $2,540 - $2,771	29 Added 0.11%	27,506 $2.62 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $4,529 - $5,434	-51 Reduced 0.19%	27,477 $2.57 Million
Q4 2022 Jan 30, 2023	SELL	$84.57 - $97.98 $33,912 - $39,289	-401 Reduced 1.44%	27,528 $2.51 Million
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $28,197 - $34,651	-342 Reduced 1.21%	27,929 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $24,308 - $29,150	-282 Reduced 0.99%	28,271 $2.52 Million
Q1 2022 Apr 29, 2022	SELL	$97.08 - $107.22 $87,566 - $96,712	-902 Reduced 3.06%	28,553 $2.92 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $18,832 - $21,044	-190 Reduced 0.64%	29,455 $3.08 Million
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $62,221 - $68,769	-647 Reduced 2.14%	29,645 $2.98 Million
Q2 2021 Jul 23, 2021	SELL	$99.12 - $110.44 $19,328 - $21,535	-195 Reduced 0.64%	30,292 $3.19 Million
Q1 2021 Apr 21, 2021	SELL	$80.37 - $107.94 $24,191 - $32,489	-301 Reduced 0.98%	30,487 $3.07 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $903,452 - $1.19 Million	14,546 Added 89.56%	30,788 $2.5 Million
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $20,577 - $24,212	-361 Reduced 2.17%	16,242 $1.99 Million
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $116,848 - $178,794	-2,580 Reduced 13.45%	16,603 $2 Million
Q1 2020 Apr 08, 2020	BUY	$44.17 - $81.02 $254,110 - $466,108	5,753 Added 42.84%	19,183 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$72.03 - $80.55 $90,325 - $101,009	-1,254 Reduced 8.54%	13,430 $2.16 Million
Q3 2019 Oct 15, 2019	BUY	$74.24 - $77.45 $69,934 - $72,957	942 Added 6.85%	14,684 $2.21 Million
Q2 2019 Jul 12, 2019	BUY	N/A	53 Added 0.39%	13,742 $2.04 Million
Q1 2019 Apr 15, 2019	BUY	N/A	126 Added 0.93%	13,689 $2.02 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-161 Reduced 1.17%	13,563 $1.79 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-712 Reduced 4.93%	13,724 $2.29 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-77 Reduced 0.53%	14,436 $2.36 Million
Q1 2018 May 01, 2018	BUY	N/A	320 Added 2.25%	14,513 $2.19 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,193	14,193 $2.18 Million

Others Institutions Holding IJS

# of Institutions

868

Shares Held

41.5M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC Ishares S&P Smallcap 600 Value Transaction History