A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,248 shares of IJS stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,248
Previous 24,293 20.4%
Holding current value
$3.38 Million
Previous $2.36 Million 33.28%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$95.81 - $109.03 $474,738 - $540,243
4,955 Added 20.4%
29,248 $3.15 Million
Q2 2024

Aug 05, 2024

SELL
$94.12 - $102.13 $213,464 - $231,630
-2,268 Reduced 8.54%
24,293 $2.36 Million
Q1 2024

Apr 30, 2024

SELL
$95.88 - $102.78 $93,195 - $99,902
-972 Reduced 3.53%
26,561 $2.73 Million
Q4 2023

Feb 06, 2024

BUY
$82.1 - $104.53 $152,541 - $194,216
1,858 Added 7.24%
27,533 $2.84 Million
Q3 2023

Nov 02, 2023

BUY
$87.64 - $100.82 $48,990 - $56,358
559 Added 2.23%
25,675 $2.29 Million
Q2 2023

Aug 09, 2023

BUY
$87.59 - $95.56 $137,954 - $150,507
1,575 Added 6.69%
25,116 $2.39 Million
Q1 2023

May 10, 2023

SELL
$88.82 - $106.56 $11,280 - $13,533
-127 Reduced 0.54%
23,541 $2.2 Million
Q4 2022

Jan 18, 2023

BUY
$84.57 - $97.98 $342,423 - $396,721
4,049 Added 20.64%
23,668 $0
Q3 2022

Oct 14, 2022

SELL
$82.45 - $101.32 $2.34 Million - $2.87 Million
-28,365 Reduced 59.11%
19,619 $1.62 Million
Q2 2022

Jul 13, 2022

SELL
$86.2 - $103.37 $537,801 - $644,925
-6,239 Reduced 11.51%
47,984 $4.27 Million
Q1 2022

May 12, 2022

BUY
$97.08 - $107.22 $858,187 - $947,824
8,840 Added 19.48%
54,223 $5.55 Million
Q4 2021

Feb 10, 2022

BUY
$99.12 - $110.76 $803,664 - $898,042
8,108 Added 21.75%
45,383 $4.74 Million
Q3 2021

Oct 14, 2021

SELL
$96.17 - $106.29 $7.98 Million - $8.82 Million
-82,934 Reduced 68.99%
37,275 $3.75 Million
Q2 2021

Aug 12, 2021

BUY
$99.12 - $110.44 $4.32 Million - $4.82 Million
43,630 Added 56.97%
120,209 $12.7 Million
Q1 2021

Apr 22, 2021

BUY
$80.37 - $107.94 $4.48 Million - $6.02 Million
55,762 Added 267.87%
76,579 $7.72 Million
Q4 2020

Apr 01, 2021

BUY
$62.11 - $81.5 $679,980 - $892,262
10,948 Added 110.93%
20,817 $1.69 Million
Q3 2020

Nov 02, 2020

SELL
$57.0 - $67.07 $39,672 - $46,680
-696 Reduced 6.59%
9,869 $1.21 Million
Q2 2020

Aug 17, 2020

SELL
$45.29 - $69.3 $121,196 - $185,446
-2,676 Reduced 20.21%
10,565 $1.27 Million
Q1 2020

May 12, 2020

SELL
$44.17 - $81.02 $748,504 - $1.37 Million
-16,946 Reduced 56.14%
13,241 $1.32 Million
Q4 2019

Feb 10, 2020

BUY
$72.03 - $80.55 $997,759 - $1.12 Million
13,852 Added 84.8%
30,187 $4.85 Million
Q3 2019

Nov 13, 2019

SELL
$74.24 - $77.45 $62,584 - $65,290
-843 Reduced 4.91%
16,335 $2.47 Million
Q2 2019

Aug 14, 2019

BUY
N/A
29 Added 0.17%
17,178 $2.55 Million
Q1 2019

May 13, 2019

BUY
N/A
504 Added 3.03%
17,149 $2.54 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-74,987 Reduced 81.83%
16,645 $2.2 Million
Q3 2018

Nov 01, 2018

BUY
N/A
80,295 Added 708.26%
91,632 $15.3 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-43,781 Reduced 79.43%
11,337 $1.86 Million
Q1 2018

May 09, 2018

BUY
N/A
43,669 Added 381.42%
55,118 $8.31 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-17,200 Reduced 60.04%
11,449 $1.79 Million
Q3 2017

Nov 13, 2017

BUY
N/A
8,740 Added 43.9%
28,649 $4.28 Million
Q2 2017

Aug 10, 2017

BUY
N/A
19,909
19,909 $2.77 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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