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

Prospera Financial Services Inc

$3.5 Billion
Q2 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 12,297 shares of IJS stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,297

Previous 16,702 26.37%

Holding current value

$1.31 Million

Previous $1.72 Million 30.51%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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