Rovin Capital Ishares S&P Small Cap 600 Grow Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Rovin Capital holds 54,608 shares of IJT stock, worth $7.23 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

54,608

Previous 12,975 320.87%

Holding current value

$7.23 Million

Previous $1.81 Million 308.4%

% of portfolio

2.66%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$134.53 - $150.65 $5.6 Million - $6.27 Million	41,633 Added 320.87%	54,608 $7.39 Million
Q3 2024 Nov 01, 2024	SELL	$127.29 - $141.5 $1.03 Million - $1.15 Million	-8,123 Reduced 38.5%	12,975 $1.81 Million
Q2 2024 Jul 18, 2024	BUY	$121.57 - $132.2 $1.22 Million - $1.33 Million	10,048 Added 90.93%	21,098 $2.71 Million
Q1 2024 Apr 22, 2024	BUY	$119.97 - $130.73 $1.33 Million - $1.44 Million	11,050 New	11,050 $1.45 Million
Q3 2023 Oct 25, 2023	BUY	$108.37 - $120.85 $184,554 - $205,807	1,703 Added 50.62%	5,067 $556,000
Q2 2023 Aug 08, 2023	SELL	$104.35 - $114.93 $1.9 Million - $2.1 Million	-18,245 Reduced 84.43%	3,364 $387,000
Q1 2023 Apr 05, 2023	BUY	$105.46 - $120.16 $615,253 - $701,013	5,834 Added 36.98%	21,609 $2.38 Million
Q4 2022 Jan 23, 2023	SELL	$102.93 - $117.14 $1.79 Million - $2.04 Million	-17,384 Reduced 52.43%	15,775 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$100.74 - $123.41 $3.07 Million - $3.76 Million	30,508 Added 1150.81%	33,159 $3.37 Million
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $3.11 Million - $3.9 Million	-30,783 Reduced 92.07%	2,651 $279,000
Q1 2022 Jun 13, 2022	BUY	$119.16 - $140.17 $2.02 Million - $2.37 Million	16,922 Added 102.48%	33,434 $4.18 Million
Q4 2021 Feb 24, 2022	BUY	$130.52 - $143.62 $2.16 Million - $2.37 Million	16,512 New	16,512 $2.29 Million

Others Institutions Holding IJT

# of Institutions

817

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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