Private Trust CO Na Ishares S&P Smallcap 600 Value Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Trust CO Na holds 2,570 shares of IJS stock, worth $297,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,580 0.39%
Holding current value
$297,246
Previous $250,000 10.4%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$95.81 - $109.03 $958 - $1,090
-10 Reduced 0.39%
2,570 $276,000
Q2 2024

Jul 23, 2024
SELL
$94.12 - $102.13 $480,012 - $520,863
-5,100 Reduced 66.41%
2,580 $250,000
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $190,417 - $204,121
-1,986 Reduced 20.55%
7,680 $789,000
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $19,211 - $24,460
234 Added 2.48%
9,666 $996,000
Q3 2023

Oct 18, 2023
BUY
$87.64 - $100.82 $438 - $504
5 Added 0.05%
9,432 $841,000
Q2 2023

Jul 28, 2023
SELL
$87.59 - $95.56 $44,758 - $48,831
-511 Reduced 5.14%
9,427 $896,000
Q1 2023

Apr 12, 2023
SELL
$88.82 - $106.56 $1,421 - $1,704
-16 Reduced 0.16%
9,938 $930,000
Q4 2022

Jan 18, 2023
BUY
$84.57 - $97.98 $85,669 - $99,253
1,013 Added 11.33%
9,954 $0
Q3 2022

Oct 17, 2022
SELL
$82.45 - $101.32 $130,353 - $160,186
-1,581 Reduced 15.03%
8,941 $0
Q2 2022

Sep 16, 2022
BUY
$86.2 - $103.37 $906,996 - $1.09 Million
10,522 New
10,522 $937,000

Others Institutions Holding IJS

# of Institutions
848
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
  • Industry ETFs
More about IJS
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