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

Rodgers & Associates, LTD

$967 Million
Q3 2025

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 55,171 shares of IJS stock, worth $6.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

55,171

Previous 55,688 0.93%

Holding current value

$6.08 Million

Previous $5.54 Million 10.13%

% of portfolio

0.63%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$98.99 - $112.2 $51,177 - $58,007	-517 Reduced 0.93%	55,171 $6.1 Million
Q2 2025 Jul 29, 2025	BUY	$83.54 - $100.04 $235,582 - $282,112	2,820 Added 5.33%	55,688 $5.54 Million
Q1 2025 Apr 22, 2025	BUY	$96.3 - $112.23 $37,364 - $43,545	388 Added 0.74%	52,868 $5.15 Million
Q4 2024 Jan 21, 2025	BUY	$104.59 - $118.05 $7,007 - $7,909	67 Added 0.13%	52,480 $5.7 Million
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

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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