Probity Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Probity Advisors, Inc. holds 101,824 shares of IJT stock, worth $12.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

101,824

Previous 101,989 0.16%

Holding current value

$12.6 Million

Previous $13.1 Million 8.44%

% of portfolio

2.76%

Previous 2.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$127.29 - $141.5 $21,002 - $23,347	-165 Reduced 0.16%	101,824 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $188,919 - $205,438	-1,554 Reduced 1.5%	101,989 $13.1 Million
Q1 2024 May 02, 2024	SELL	$119.97 - $130.73 $24,593 - $26,799	-205 Reduced 0.2%	103,543 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $127.26 $426,648 - $526,729	-4,139 Reduced 3.84%	103,748 $13 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $127,876 - $142,603	-1,180 Reduced 1.08%	107,887 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $356,250 - $392,371	-3,414 Reduced 3.04%	109,067 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $191,552 - $217,997	1,861 Added 1.68%	112,481 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $110,713 - $135,627	1,099 Added 1.0%	110,620 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $288,871 - $361,639	2,857 Added 2.68%	109,521 $11.5 Million
Q1 2022 May 10, 2022	BUY	$119.16 - $140.17 $562,792 - $662,022	4,723 Added 4.63%	106,664 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $42,157 - $46,389	-323 Reduced 0.32%	101,941 $14.1 Million
Q3 2021 Oct 08, 2021	BUY	$125.08 - $136.86 $249,284 - $272,761	1,993 Added 1.99%	102,264 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $13,129 - $14,290	-107 Reduced 0.11%	100,271 $13.3 Million
Q1 2021 Apr 28, 2021	BUY	$113.22 - $134.41 $5.73 Million - $6.8 Million	50,603 Added 101.66%	100,378 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $113,243 - $129,466	1,369 Added 2.83%	49,775 $8.78 Million
Q2 2020 Aug 03, 2020	SELL	$62.95 - $90.62 $68,552 - $98,685	-1,089 Reduced 2.2%	48,406 $8.22 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $113,128 - $189,153	1,894 Added 3.98%	49,495 $6.82 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $83,693 - $93,905	968 Added 2.08%	47,601 $9.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $67,059 - $71,927	774 Added 1.69%	46,633 $8.32 Million
Q2 2019 Aug 08, 2019	BUY	$85.35 - $93.89 $42,931 - $47,226	503 Added 1.11%	45,859 $8.37 Million
Q1 2019 Apr 29, 2019	SELL	$78.94 - $92.95 $15,788 - $18,590	-200 Reduced 0.44%	45,356 $8.09 Million
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $54,457 - $71,511	719 Added 1.6%	45,556 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $23,990 - $26,239	-251 Reduced 0.56%	44,837 $9.05 Million
Q2 2018 Aug 13, 2018	SELL	$85.01 - $98.03 $188,467 - $217,332	-2,217 Reduced 4.69%	45,088 $8.52 Million
Q1 2018 Apr 16, 2018	SELL	$81.75 - $90.37 $271,164 - $299,757	-3,317 Reduced 6.55%	47,305 $8.22 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $252,063 - $267,588	-3,105 Reduced 5.78%	50,622 $8.61 Million
Q3 2017 Oct 27, 2017	BUY	$79.86 - $82.25 $4.29 Million - $4.42 Million	53,727	53,727 $8.84 Million

Others Institutions Holding IJT

# of Institutions

811

Shares Held

28.2M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Probity Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History