A detailed history of Rovin Capital transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rovin Capital holds 26,628 shares of IJS stock, worth $2.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
26,628
Previous 38,159 30.22%
Holding current value
$2.9 Million
Previous $3.71 Million 22.76%
% of portfolio
1.06%
Previous 1.55%

Shares

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

Nov 01, 2024

SELL
$95.81 - $109.03 $1.1 Million - $1.26 Million
-11,531 Reduced 30.22%
26,628 $2.87 Million
Q2 2024

Jul 18, 2024

BUY
$94.12 - $102.13 $1.19 Million - $1.29 Million
12,625 Added 49.44%
38,159 $3.71 Million
Q1 2024

Apr 22, 2024

BUY
$95.88 - $102.78 $1.16 Million - $1.24 Million
12,085 Added 89.86%
25,534 $2.62 Million
Q4 2023

Mar 12, 2024

SELL
$82.1 - $104.53 $438,988 - $558,921
-5,347 Reduced 28.45%
13,449 $1.39 Million
Q3 2023

Oct 25, 2023

BUY
$87.64 - $100.82 $200,082 - $230,172
2,283 Added 13.83%
18,796 $1.68 Million
Q2 2023

Aug 08, 2023

SELL
$87.59 - $95.56 $1.91 Million - $2.08 Million
-21,817 Reduced 56.92%
16,513 $1.57 Million
Q1 2023

Apr 05, 2023

BUY
$88.82 - $106.56 $496,326 - $595,457
5,588 Added 17.07%
38,330 $3.59 Million
Q4 2022

Jan 23, 2023

BUY
$84.57 - $97.98 $1.4 Million - $1.62 Million
16,511 Added 101.73%
32,742 $2.99 Million
Q3 2022

Oct 25, 2022

SELL
$82.45 - $101.32 $86,077 - $105,778
-1,044 Reduced 6.04%
16,231 $1.34 Million
Q2 2022

Jul 22, 2022

SELL
$86.2 - $103.37 $3.32 Million - $3.98 Million
-38,527 Reduced 69.04%
17,275 $1.54 Million
Q1 2022

Jun 13, 2022

BUY
$97.08 - $107.22 $1.85 Million - $2.04 Million
19,026 Added 51.73%
55,802 $5.71 Million
Q4 2021

Feb 24, 2022

SELL
$99.12 - $110.76 $597,594 - $667,772
-6,029 Reduced 14.08%
36,776 $3.84 Million
Q3 2021

Dec 21, 2021

SELL
$96.17 - $106.29 $74,916 - $82,799
-779 Reduced 1.79%
42,805 $4.31 Million
Q2 2021

Aug 05, 2021

SELL
$99.12 - $110.44 $53,524 - $59,637
-540 Reduced 1.22%
43,584 $4.6 Million
Q1 2021

Apr 08, 2021

BUY
$80.37 - $107.94 $601,810 - $808,254
7,488 Added 20.44%
44,124 $4.45 Million
Q4 2020

Jan 05, 2021

BUY
$62.11 - $81.5 $1.16 Million - $1.53 Million
18,756 Added 104.9%
36,636 $2.98 Million
Q3 2020

Oct 19, 2020

BUY
$57.0 - $67.07 $20,520 - $24,145
360 Added 2.05%
17,880 $2.19 Million
Q2 2020

Jul 15, 2020

SELL
$45.29 - $69.3 $16,213 - $24,809
-358 Reduced 2.0%
17,520 $2.11 Million
Q1 2020

Apr 28, 2020

BUY
$44.17 - $81.02 $789,671 - $1.45 Million
17,878 New
17,878 $1.95 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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