Rovin Capital Ishares S&P Smallcap 600 Value Transaction History

Rovin Capital

$270 Million
Q3 2024

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 $3.01 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

26,628

Previous 38,159 30.22%

Holding current value

$3.01 Million

Previous $3.71 Million 22.76%

% of portfolio

1.06%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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