Probity Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Probity Advisors, Inc. holds 201,809 shares of IJS stock, worth $22 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

201,809

Previous 221,364 8.83%

Holding current value

$22 Million

Previous $21.5 Million 0.9%

% of portfolio

4.22%

Previous 4.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $1.87 Million - $2.13 Million	-19,555 Reduced 8.83%	201,809 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $3.75 Million - $4.07 Million	-39,837 Reduced 15.25%	221,364 $21.5 Million
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $295,310 - $316,562	-3,080 Reduced 1.17%	261,201 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $941,604 - $1.2 Million	-11,469 Reduced 4.16%	264,281 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $214,893 - $247,210	-2,452 Reduced 0.88%	275,750 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $1.51 Million - $1.65 Million	-17,245 Reduced 5.84%	278,202 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $101,568 - $117,673	1,201 Added 0.41%	295,447 $27 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $216,266 - $265,762	-2,623 Reduced 0.88%	294,246 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $592,194 - $710,151	6,870 Added 2.37%	296,869 $26.4 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $982,158 - $1.08 Million	10,117 Added 3.61%	289,999 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $41,333 - $46,186	-417 Reduced 0.15%	279,882 $29.2 Million
Q3 2021 Oct 08, 2021	BUY	$96.17 - $106.29 $227,153 - $251,056	2,362 Added 0.85%	280,299 $28.2 Million
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $608,497 - $677,991	-6,139 Reduced 2.16%	277,937 $29.3 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $11.6 Million - $15.6 Million	144,307 Added 103.25%	284,076 $28.6 Million
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $303,753 - $357,416	5,329 Added 3.96%	139,769 $17.1 Million
Q2 2020 Aug 03, 2020	BUY	$45.29 - $69.3 $384,330 - $588,079	8,486 Added 6.74%	134,440 $16.2 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $414,402 - $760,129	9,382 Added 8.05%	125,954 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $328,961 - $367,871	4,567 Added 4.08%	116,572 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $379,514 - $395,924	5,112 Added 4.78%	112,005 $16.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,011 Added 3.9%	106,893 $15.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	374 Added 0.36%	102,882 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,632 Added 5.81%	102,508 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,493 Added 2.64%	96,876 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-16,352 Reduced 14.77%	94,383 $15.4 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-20,840 Reduced 15.84%	110,735 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-12,707 Reduced 8.81%	131,575 $20.2 Million
Q3 2017 Oct 27, 2017	BUY	N/A	144,282	144,282 $21.4 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

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Probity Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History