Prospera Financial Services Inc Ishares S&P Smallcap 600 Value Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prospera Financial Services Inc holds 87,585 shares of IJS stock, worth $8.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

87,585

Previous 86,731 0.98%

Holding current value

$8.89 Million

Previous $9.34 Million 1.87%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $89,319 - $100,814	854 Added 0.98%	87,585 $9.51 Million
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $7.13 Million - $8.12 Million	74,434 Added 605.3%	86,731 $9.34 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $414,598 - $449,882	-4,405 Reduced 26.37%	12,297 $1.2 Million
Q1 2024 Aug 13, 2024	BUY	$95.88 - $102.78 $384,766 - $412,456	4,013 Added 32.63%	16,310 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $198,846 - $253,171	2,422 Added 16.96%	16,702 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $71,514 - $82,269	-816 Reduced 5.41%	14,280 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $456,869 - $498,440	5,216 Added 52.79%	15,096 $1.44 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $444 - $532	-5 Reduced 0.05%	9,880 $924,000
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $71,969 - $83,380	851 Added 9.42%	9,885 $902,000
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $161,602 - $198,587	1,960 Added 27.71%	9,034 $744,000
Q2 2022 Aug 08, 2022	SELL	$86.2 - $103.37 $366,608 - $439,632	-4,253 Reduced 37.55%	7,074 $630,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $46,792 - $51,680	-482 Reduced 4.08%	11,327 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $179,704 - $200,807	-1,813 Reduced 13.31%	11,809 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $2.03 Million - $2.25 Million	-21,148 Reduced 60.82%	13,622 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $3.45 Million - $3.84 Million	34,770 New	34,770 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$62.11 - $81.5 $13,167 - $17,278	-212 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $12,084 - $14,218	212 New	212 $26,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,179 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-49 Reduced 1.52%	3,179 $519,000
Q2 2018 Jul 18, 2018	SELL	N/A	-813 Reduced 20.12%	3,228 $528,000
Q1 2018 Apr 12, 2018	BUY	N/A	4,041 New	4,041 $610,000

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Ishares S&P Smallcap 600 Value Transaction History