Price T Rowe Associates Inc Ishares S&P Smallcap 600 Value Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,156 shares of IJS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,156
Previous 14,156 -0.0%
Holding current value
$1.55 Million
Previous $1.38 Million 10.75%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$84.57 - $97.98 $141,993 - $164,508
-1,679 Reduced 10.6%
14,156 $1.29 Million
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $144,729 - $173,558
1,679 Added 11.86%
15,835 $1.41 Million
Q2 2021

Aug 16, 2021
SELL
$99.12 - $110.44 $297,360 - $331,320
-3,000 Reduced 17.49%
14,156 $1.49 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $1.07 Million - $1.4 Million
17,156 New
17,156 $1.4 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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