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

Rovin Capital

$270 Million
Q3 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 12,975 shares of IJT stock, worth $1.84 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,975

Previous 21,098 38.5%

Holding current value

$1.84 Million

Previous $2.71 Million 33.21%

% of portfolio

0.67%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account