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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 52,413 shares of IJS stock, worth $5.71 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
52,413
Previous 52,881 0.89%
Holding current value
$5.71 Million
Previous $5.14 Million 9.7%
% of portfolio
0.68%
Previous 0.66%

Shares

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

Oct 21, 2024
SELL
$95.81 - $109.03 $44,839 - $51,026
-468 Reduced 0.89%
52,413 $5.64 Million
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
$84.57 - $97.98 $84,147 - $97,490
995 Added 2.49%
40,971 $0
Q3 2022

Oct 17, 2022
BUY
$82.45 - $101.32 $48,315 - $59,373
586 Added 1.49%
39,976 $3.3 Million
Q2 2022

Jul 18, 2022
SELL
$86.2 - $103.37 $19,739 - $23,671
-229 Reduced 0.58%
39,390 $3.51 Million
Q1 2022

Apr 26, 2022
SELL
$97.08 - $107.22 $24,075 - $26,590
-248 Reduced 0.62%
39,619 $4.06 Million
Q4 2021

Jan 28, 2022
SELL
$99.12 - $110.76 $75,529 - $84,399
-762 Reduced 1.88%
39,867 $4.17 Million
Q3 2021

Nov 10, 2021
BUY
$96.17 - $106.29 $21,638 - $23,915
225 Added 0.56%
40,629 $4.09 Million
Q2 2021

Jul 29, 2021
SELL
$99.12 - $110.44 $47,874 - $53,342
-483 Reduced 1.18%
40,404 $4.26 Million
Q1 2021

May 07, 2021
SELL
$80.37 - $107.94 $932,934 - $1.25 Million
-11,608 Reduced 22.11%
40,887 $4.12 Million
Q4 2020

Feb 19, 2021
BUY
$62.11 - $81.5 $3.26 Million - $4.28 Million
52,495 New
52,495 $4.27 Million

Others Institutions Holding IJS

# of Institutions
850
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
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email