Private Trust CO Na Ishares S&P Small Cap 600 Grow Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Private Trust CO Na holds 4,877 shares of IJT stock, worth $658,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,877

Previous 5,226 6.68%

Holding current value

$658,833

Previous $683,000 8.35%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$121.57 - $132.2 $42,427 - $46,137	-349 Reduced 6.68%	4,877 $626,000
Q1 2024 Apr 24, 2024	BUY	$119.97 - $130.73 $29,392 - $32,028	245 Added 4.92%	5,226 $683,000
Q4 2023 Jan 24, 2024	SELL	$103.08 - $127.26 $25,151 - $31,051	-244 Reduced 4.67%	4,981 $623,000
Q3 2023 Oct 18, 2023	SELL	$108.37 - $120.85 $105,877 - $118,070	-977 Reduced 15.75%	5,225 $573,000
Q2 2023 Jul 28, 2023	BUY	$104.35 - $114.93 $49,461 - $54,476	474 Added 8.28%	6,202 $712,000
Q1 2023 Apr 12, 2023	SELL	$105.46 - $120.16 $57,897 - $65,967	-549 Reduced 8.75%	5,728 $629,000
Q4 2022 Jan 18, 2023	SELL	$102.93 - $117.14 $99,739 - $113,508	-969 Reduced 13.37%	6,277 $0
Q3 2022 Oct 17, 2022	SELL	$100.74 - $123.41 $1,611 - $1,974	-16 Reduced 0.22%	7,246 $0
Q2 2022 Sep 16, 2022	BUY	$101.11 - $126.58 $734,260 - $919,223	7,262 New	7,262 $765,000

Others Institutions Holding IJT

# of Institutions

751

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Private Trust CO Na Ishares S&P Small Cap 600 Grow Transaction History