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 $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
261,627
Previous 267,896 2.34%
Holding current value
$28.5 Million
Previous $26.1 Million 8.09%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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