Richard P Slaughter Associates Inc Ishares S&P Smallcap 600 Value Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 2,618 shares of IJS stock, worth $306,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,618
Previous 3,253 19.52%
Holding current value
$306,227
Previous $316,000 11.08%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$95.81 - $109.03 $60,839 - $69,234
-635 Reduced 19.52%
2,618 $281,000
Q2 2024

Jul 10, 2024
BUY
$94.12 - $102.13 $6,870 - $7,455
73 Added 2.3%
3,253 $316,000
Q1 2024

Apr 09, 2024
SELL
$95.88 - $102.78 $9,300 - $9,969
-97 Reduced 2.96%
3,180 $326,000
Q4 2023

Jan 08, 2024
SELL
$82.1 - $104.53 $1,970 - $2,508
-24 Reduced 0.73%
3,277 $337,000
Q3 2023

Oct 10, 2023
SELL
$87.64 - $100.82 $89,568 - $103,038
-1,022 Reduced 23.64%
3,301 $294,000
Q2 2023

Jul 06, 2023
SELL
$87.59 - $95.56 $45,984 - $50,169
-525 Reduced 10.83%
4,323 $411,000
Q1 2023

Apr 18, 2023
SELL
$88.82 - $106.56 $44,498 - $53,386
-501 Reduced 9.37%
4,848 $453,000
Q4 2022

Jan 09, 2023
BUY
$84.57 - $97.98 $61,482 - $71,231
727 Added 15.73%
5,349 $0
Q3 2022

Oct 11, 2022
SELL
$82.45 - $101.32 $97,950 - $120,368
-1,188 Reduced 20.45%
4,622 $381,000
Q2 2022

Jul 08, 2022
BUY
$86.2 - $103.37 $103,009 - $123,527
1,195 Added 25.89%
5,810 $517,000
Q1 2022

Apr 11, 2022
BUY
$97.08 - $107.22 $448,024 - $494,820
4,615 New
4,615 $472,000

Others Institutions Holding IJS

# of Institutions
849
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
  • Industry ETFs
More about IJS
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