Rodgers & Associates, LTD Ishares S&P Small Cap 600 Grow Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Rodgers & Associates, LTD holds 68,623 shares of IJT stock, worth $9.11 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

68,623

Previous 70,743 3.0%

Holding current value

$9.11 Million

Previous $9.25 Million 4.7%

% of portfolio

1.14%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$121.57 - $132.2 $257,728 - $280,264	-2,120 Reduced 3.0%	68,623 $8.81 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $259,015 - $282,246	-2,159 Reduced 2.96%	70,743 $9.25 Million
Q4 2023 Feb 02, 2024	BUY	$103.08 - $127.26 $301,921 - $372,744	2,929 Added 4.19%	72,902 $9.12 Million
Q3 2023 Oct 17, 2023	SELL	$108.37 - $120.85 $16,580 - $18,490	-153 Reduced 0.22%	69,973 $7.67 Million
Q2 2023 Jul 19, 2023	BUY	$104.35 - $114.93 $185,534 - $204,345	1,778 Added 2.6%	70,126 $8.06 Million
Q1 2023 Apr 18, 2023	BUY	$105.46 - $120.16 $235,070 - $267,836	2,229 Added 3.37%	68,348 $7.51 Million
Q4 2022 Jan 13, 2023	SELL	$106.74 - $117.14 $106,313 - $116,671	-996 Reduced 1.48%	66,119 $0
Q3 2022 Oct 17, 2022	BUY	$102.52 - $123.41 $165,569 - $199,307	1,615 Added 2.47%	67,115 $6.82 Million
Q2 2022 Jul 18, 2022	BUY	$101.11 - $126.58 $121,635 - $152,275	1,203 Added 1.87%	65,500 $6.9 Million
Q1 2022 Apr 26, 2022	BUY	$119.16 - $140.17 $951,135 - $1.12 Million	7,982 Added 14.17%	64,297 $8.04 Million
Q4 2021 Jan 28, 2022	BUY	$130.52 - $143.62 $59,778 - $65,777	458 Added 0.82%	56,315 $7.82 Million
Q3 2021 Nov 10, 2021	BUY	$125.08 - $136.86 $13,883 - $15,191	111 Added 0.2%	55,857 $7.26 Million
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $101,481 - $110,454	827 Added 1.51%	55,746 $7.39 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $903,722 - $1.07 Million	-7,982 Reduced 12.69%	54,919 $7.04 Million
Q4 2020 Feb 19, 2021	BUY	$89.39 - $115.31 $5.62 Million - $7.25 Million	62,901 New	62,901 $7.18 Million

Others Institutions Holding IJT

# of Institutions

739

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Rodgers & Associates, LTD Ishares S&P Small Cap 600 Grow Transaction History