Rodgers & Associates, LTD Ishares S&P Smallcap 600 Value Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rodgers & Associates, LTD holds 52,881 shares of IJS stock, worth $5.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
52,881
Previous 53,459 1.08%
Holding current value
$5.52 Million
Previous $5.49 Million 6.37%
% of portfolio
0.66%
Previous 0.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$94.12 - $102.13 $54,401 - $59,031
-578 Reduced 1.08%
52,881 $5.14 Million
Q1 2024

May 10, 2024
BUY
$95.88 - $102.78 $12,656 - $13,566
132 Added 0.25%
53,459 $5.49 Million
Q4 2023

Feb 02, 2024
BUY
$82.1 - $104.53 $123,232 - $156,899
1,501 Added 2.9%
53,327 $5.5 Million
Q3 2023

Oct 17, 2023
BUY
$87.64 - $100.82 $67,833 - $78,034
774 Added 1.52%
51,826 $4.62 Million
Q2 2023

Jul 19, 2023
BUY
$87.59 - $95.56 $773,682 - $844,081
8,833 Added 20.92%
51,052 $4.85 Million
Q1 2023

Apr 18, 2023
BUY
$88.82 - $106.56 $110,847 - $132,986
1,248 Added 3.05%
42,219 $3.95 Million
Q4 2022

Jan 13, 2023
BUY
$89.32 - $97.98 $88,873 - $97,490
995 Added 2.49%
40,971 $0
Q3 2022

Oct 17, 2022
BUY
N/A
586 Added 1.49%
39,976 $3.3 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-229 Reduced 0.58%
39,390 $3.51 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-248 Reduced 0.62%
39,619 $4.06 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-762 Reduced 1.88%
39,867 $4.17 Million
Q3 2021

Nov 10, 2021
BUY
N/A
225 Added 0.56%
40,629 $4.09 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-483 Reduced 1.18%
40,404 $4.26 Million
Q1 2021

May 07, 2021
SELL
N/A
-11,608 Reduced 22.11%
40,887 $4.12 Million
Q4 2020

Feb 19, 2021
BUY
N/A
52,495 New
52,495 $4.27 Million

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
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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