Rise Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rise Advisors, LLC holds 1,575 shares of IJS stock, worth $182,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,567 0.51%

Holding current value

$182,164

Previous $152,000 11.18%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$95.81 - $109.03 $766 - $872	8 Added 0.51%	1,575 $169,000
Q2 2024 Jul 09, 2024	BUY	$94.12 - $102.13 $752 - $817	8 Added 0.51%	1,567 $152,000
Q1 2024 Apr 09, 2024	SELL	$95.88 - $102.78 $287 - $308	-3 Reduced 0.19%	1,559 $160,000
Q4 2023 Jan 10, 2024	SELL	$82.1 - $104.53 $1,395 - $1,777	-17 Reduced 1.08%	1,562 $160,000
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $19,456 - $22,382	-222 Reduced 12.33%	1,579 $140,000
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $9,284 - $10,129	-106 Reduced 5.56%	1,801 $171,000
Q1 2023 Apr 05, 2023	BUY	$88.82 - $106.56 $621 - $745	7 Added 0.37%	1,907 $178,000
Q4 2022 Jan 06, 2023	BUY	$84.57 - $97.98 $13,023 - $15,088	154 Added 8.82%	1,900 $0
Q3 2022 Oct 11, 2022	BUY	$82.45 - $101.32 $906 - $1,114	11 Added 0.63%	1,746 $144,000
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $6,206 - $7,442	72 Added 4.33%	1,735 $154,000
Q1 2022 Apr 22, 2022	SELL	$97.08 - $107.22 $291 - $321	-3 Reduced 0.18%	1,663 $170,000
Q4 2021 Feb 24, 2022	BUY	$99.12 - $110.76 $165,133 - $184,526	1,666 New	1,666 $174 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Rise Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History