Ritter Daniher Financial Advisory LLC Ishares S&P Smallcap 600 Value Transaction History

Ritter Daniher Financial Advisory LLC

$339 Million
Q3 2024

A detailed history of Ritter Daniher Financial Advisory LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ritter Daniher Financial Advisory LLC holds 9,768 shares of IJS stock, worth $1.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,768

Previous 9,500 2.82%

Holding current value

$1.13 Million

Previous $924,000 13.74%

% of portfolio

0.31%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $25,677 - $29,220	268 Added 2.82%	9,768 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $9,976 - $10,825	106 Added 1.13%	9,500 $924,000
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $287 - $308	3 Added 0.03%	9,394 $965,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $237,022 - $301,778	2,887 Added 44.39%	9,391 $967,000
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $175,280 - $201,640	2,000 Added 44.4%	6,504 $580,000
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $107,297 - $117,061	-1,225 Reduced 21.38%	4,504 $428,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $55,512 - $66,600	625 Added 12.25%	5,729 $536,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $107,488 - $124,532	1,271 Added 33.16%	5,104 $466,000
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $103,474 - $127,156	-1,255 Reduced 24.67%	3,833 $316,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $438,585 - $525,946	5,088 New	5,088 $453,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Ritter Daniher Financial Advisory LLC Ishares S&P Smallcap 600 Value Transaction History