Raymond James & Associates Ishares S&P Smallcap 600 Value Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Raymond James & Associates holds 261,627 shares of IJS stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,627

Previous 267,896 2.34%

Holding current value

$25 Million

Previous $26.1 Million 8.09%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $600,632 - $683,509	-6,269 Reduced 2.34%	261,627 $28.2 Million
Q2 2024 Jul 19, 2024	BUY	$94.12 - $102.13 $492,812 - $534,752	5,236 Added 1.99%	267,896 $26.1 Million
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $1.38 Million - $1.48 Million	-14,380 Reduced 5.19%	262,660 $27 Million
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $372,241 - $473,939	-4,534 Reduced 1.61%	277,040 $28.6 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $1.28 Million - $1.48 Million	-14,658 Reduced 4.95%	281,574 $25.1 Million
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $2.56 Million - $2.79 Million	-29,180 Reduced 8.97%	296,232 $28.2 Million
Q1 2023 Apr 14, 2023	SELL	$88.82 - $106.56 $3.02 Million - $3.63 Million	-34,030 Reduced 9.47%	325,412 $30.5 Million
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $4.83 Million - $5.6 Million	-57,111 Reduced 13.71%	359,442 $32.8 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $343,734 - $422,403	-4,169 Reduced 0.99%	416,553 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $4.53 Million - $5.43 Million	52,527 Added 14.27%	420,722 $37.5 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $1.69 Million - $1.87 Million	17,458 Added 4.98%	368,195 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $505,214 - $564,543	-5,097 Reduced 1.43%	350,737 $36.6 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $687,615 - $759,973	7,150 Added 2.05%	355,834 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $5.76 Million - $6.41 Million	58,076 Added 19.98%	348,684 $36.8 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $2.09 Million - $2.81 Million	26,063 Added 9.85%	290,608 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $8.52 Million - $11.2 Million	137,202 Added 107.74%	264,545 $21.5 Million
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $187,530 - $220,660	3,290 Added 2.65%	127,343 $15.6 Million
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $1.4 Million - $2.15 Million	-30,985 Reduced 19.99%	124,053 $14.9 Million
Q1 2020 Apr 21, 2020	SELL	$44.17 - $81.02 $418,775 - $768,150	-9,481 Reduced 5.76%	155,038 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $634,080 - $709,081	8,803 Added 5.65%	164,519 $26.5 Million
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $1.34 Million - $1.39 Million	-17,994 Reduced 10.36%	155,716 $23.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	15,340 Added 9.69%	173,710 $25.8 Million
Q1 2019 May 06, 2019	BUY	N/A	2,921 Added 1.88%	158,370 $23.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-29,905 Reduced 16.13%	155,449 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,102 Added 1.15%	185,354 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,469 Added 3.66%	183,252 $29.9 Million
Q1 2018 May 14, 2018	BUY	N/A	51,870 Added 41.52%	176,783 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,224 Added 54.81%	124,913 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,645 Added 49.3%	80,689 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,044	54,044 $7.56 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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Raymond James & Associates Ishares S&P Smallcap 600 Value Transaction History