Providence First Trust CO Ishares S&P Small Cap 600 Grow Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Providence First Trust CO holds 2,250 shares of IJT stock, worth $310,027. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$310,027
Previous $288,000 8.68%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$103.08 - $127.26 $30,924 - $38,178
-300 Reduced 11.76%
2,250 $281,000
Q2 2023

Aug 09, 2023
SELL
$104.35 - $114.93 $1.05 Million - $1.16 Million
-10,060 Reduced 79.78%
2,550 $293,000
Q1 2023

Apr 19, 2023
SELL
$105.46 - $120.16 $199,741 - $227,583
-1,894 Reduced 13.06%
12,610 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$102.93 - $117.14 $119,398 - $135,882
-1,160 Reduced 7.41%
14,504 $1.57 Million
Q4 2021

Feb 01, 2022
SELL
$130.52 - $143.62 $10,441 - $11,489
-80 Reduced 0.51%
15,664 $2.17 Million
Q2 2021

Jul 20, 2021
SELL
$122.71 - $133.56 $4,908 - $5,342
-40 Reduced 0.25%
15,744 $2.09 Million
Q1 2021

May 05, 2021
SELL
$113.22 - $134.41 $82,650 - $98,119
-730 Reduced 4.42%
15,784 $2.02 Million
Q4 2020

Feb 11, 2021
BUY
$89.39 - $115.31 $682,671 - $880,622
7,637 Added 86.03%
16,514 $1.89 Million
Q3 2020

Nov 13, 2020
SELL
$82.72 - $94.57 $55,670 - $63,645
-673 Reduced 7.05%
8,877 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$75.74 - $99.46 $75 - $99
1 Added 0.01%
9,550 $1.54 Million
Q3 2018

Oct 25, 2018
BUY
$95.58 - $104.54 $159,809 - $174,790
1,672 Added 21.23%
9,549 $1.93 Million
Q2 2018

Jul 31, 2018
SELL
$85.01 - $98.03 $12,751 - $14,704
-150 Reduced 1.87%
7,877 $1.49 Million
Q2 2017

Aug 09, 2017
BUY
N/A
8,027
8,027 $1.25 Million

Others Institutions Holding IJT

# of Institutions
759
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
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