Richard P Slaughter Associates Inc Ishares S&P Small Cap 600 Grow Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 2,200 shares of IJT stock, worth $307,274. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,137 2.95%

Holding current value

$307,274

Previous $298,000 0.34%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$134.53 - $150.65 $8,475 - $9,490	63 Added 2.95%	2,200 $297,000
Q3 2024 Oct 07, 2024	SELL	$127.29 - $141.5 $21,384 - $23,772	-168 Reduced 7.29%	2,137 $298,000
Q2 2024 Jul 10, 2024	SELL	$121.57 - $132.2 $243 - $264	-2 Reduced 0.09%	2,305 $296,000
Q1 2024 Apr 09, 2024	SELL	$119.97 - $130.73 $25,193 - $27,453	-210 Reduced 8.34%	2,307 $301,000
Q4 2023 Jan 08, 2024	SELL	$103.08 - $127.26 $1,030 - $1,272	-10 Reduced 0.4%	2,517 $314,000
Q3 2023 Oct 10, 2023	SELL	$108.37 - $120.85 $92,981 - $103,689	-858 Reduced 25.35%	2,527 $277,000
Q2 2023 Jul 06, 2023	SELL	$104.35 - $114.93 $45,183 - $49,764	-433 Reduced 11.34%	3,385 $389,000
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $96,917 - $110,427	-919 Reduced 19.4%	3,818 $419,000
Q4 2022 Jan 09, 2023	BUY	$102.93 - $117.14 $66,492 - $75,672	646 Added 15.79%	4,737 $0
Q3 2022 Oct 11, 2022	BUY	$100.74 - $123.41 $7,555 - $9,255	75 Added 1.87%	4,091 $415,000
Q2 2022 Jul 08, 2022	BUY	$101.11 - $126.58 $34,579 - $43,290	342 Added 9.31%	4,016 $422,000
Q1 2022 Apr 11, 2022	BUY	$119.16 - $140.17 $437,793 - $514,984	3,674 New	3,674 $459,000

Others Institutions Holding IJT

# of Institutions

806

Shares Held

27.9M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Richard P Slaughter Associates Inc Ishares S&P Small Cap 600 Grow Transaction History