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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 67,769 shares of IJT stock, worth $9.28 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
67,769
Previous 68,623 1.24%
Holding current value
$9.28 Million
Previous $8.81 Million 7.26%
% of portfolio
1.13%
Previous 1.14%

Shares

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

Oct 21, 2024
SELL
$127.29 - $141.5 $108,705 - $120,841
-854 Reduced 1.24%
67,769 $9.45 Million
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
$102.93 - $117.14 $102,518 - $116,671
-996 Reduced 1.48%
66,119 $0
Q3 2022

Oct 17, 2022
BUY
$100.74 - $123.41 $162,695 - $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
759
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
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