Rosenblum Silverman Sutton S F Inc Ishares S&P Small Cap 600 Grow Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 8,193 shares of IJT stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,193

Previous 7,813 4.86%

Holding current value

$1.16 Million

Previous $1 Million 13.86%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $48,370 - $53,770	380 Added 4.86%	8,193 $1.14 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $55,666 - $60,658	464 Added 6.31%	7,813 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $8,127 - $9,063	75 Added 1.03%	7,349 $806,000
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $127,307 - $140,214	-1,220 Reduced 14.36%	7,274 $836,000
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $18,455 - $21,028	-175 Reduced 2.02%	8,494 $933,000
Q3 2022 Nov 15, 2022	SELL	$100.74 - $123.41 $9.37 Million - $11.5 Million	-93,026 Reduced 91.48%	8,669 $881,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $9.18 Million - $11.2 Million	91,106 Added 860.38%	101,695 $881,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $10,605 - $12,475	-89 Reduced 0.83%	10,589 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $118,251 - $130,119	906 Added 9.27%	10,678 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $40,003 - $43,540	-326 Reduced 3.23%	9,772 $1.3 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $40,759 - $48,387	-360 Reduced 3.44%	10,098 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $454,637 - $586,466	5,086 Added 94.68%	10,458 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $20,928 - $23,926	-253 Reduced 4.5%	5,372 $948,000
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $335,981 - $561,768	5,625 New	5,625 $775,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Rosenblum Silverman Sutton S F Inc Ishares S&P Small Cap 600 Grow Transaction History