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 $22.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

201,809

Previous 221,364 8.83%

Holding current value

$22.1 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

818

Shares Held

39.6M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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