Psi Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Psi Advisors, LLC holds 16,017 shares of IJT stock, worth $2.28 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,017

Previous 18,520 13.52%

Holding current value

$2.28 Million

Previous $2.38 Million 6.06%

% of portfolio

0.66%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.29 - $141.5 $318,606 - $354,174	-2,503 Reduced 13.52%	16,017 $2.23 Million
Q2 2024 Jul 23, 2024	SELL	$121.57 - $132.2 $275,477 - $299,565	-2,266 Reduced 10.9%	18,520 $2.38 Million
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $184,633 - $201,193	-1,539 Reduced 6.89%	20,786 $2.72 Million
Q4 2023 Feb 01, 2024	SELL	$103.08 - $127.26 $36,284 - $44,795	-352 Reduced 1.55%	22,325 $2.79 Million
Q3 2023 Oct 13, 2023	BUY	$108.37 - $120.85 $30,018 - $33,475	277 Added 1.24%	22,677 $2.49 Million
Q2 2023 Jul 21, 2023	SELL	$104.35 - $114.93 $4,382 - $4,827	-42 Reduced 0.19%	22,400 $2.57 Million
Q1 2023 Apr 25, 2023	BUY	$105.46 - $120.16 $23,833 - $27,156	226 Added 1.02%	22,442 $2.47 Million
Q4 2022 Jan 19, 2023	SELL	$102.93 - $117.14 $52,494 - $59,741	-510 Reduced 2.24%	22,216 $0
Q3 2022 Oct 20, 2022	SELL	$100.74 - $123.41 $29,617 - $36,282	-294 Reduced 1.28%	22,726 $2.31 Million
Q2 2022 Jul 18, 2022	SELL	$101.11 - $126.58 $129,926 - $162,655	-1,285 Reduced 5.29%	23,020 $2.42 Million
Q1 2022 Apr 20, 2022	BUY	$119.16 - $140.17 $30,981 - $36,444	260 Added 1.08%	24,305 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $23,885 - $26,282	183 Added 0.77%	24,045 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $155,599 - $170,253	1,244 Added 5.5%	23,862 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $246,647 - $268,455	2,010 Added 9.75%	22,618 $3 Million
Q1 2021 May 11, 2021	SELL	$113.22 - $134.41 $1.62 Million - $1.92 Million	-14,319 Reduced 41.0%	20,608 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $1.09 Million - $1.41 Million	12,240 Added 53.95%	34,927 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $6,369 - $7,281	-77 Reduced 0.34%	22,687 $4 Million
Q2 2020 Aug 04, 2020	BUY	$62.95 - $90.62 $11,897 - $17,127	189 Added 0.84%	22,764 $3.87 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $30,641 - $51,233	513 Added 2.33%	22,575 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $1.91 Million - $2.14 Million	22,062 New	22,062 $4.26 Million

Others Institutions Holding IJT

# of Institutions

755

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

Ticker IJT
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