Rtd Financial Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 87,929 shares of IJS stock, worth $9.62 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

87,929

Previous 87,107 0.94%

Holding current value

$9.62 Million

Previous $8.47 Million 11.73%

% of portfolio

1.2%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $78,755 - $89,622	822 Added 0.94%	87,929 $9.47 Million
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $289,701 - $314,356	3,078 Added 3.66%	87,107 $8.47 Million
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $151,490 - $162,392	1,580 Added 1.92%	84,029 $8.63 Million
Q4 2023 Jan 17, 2024	SELL	$82.1 - $104.53 $242,687 - $308,990	-2,956 Reduced 3.46%	82,449 $8.5 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $121,731 - $140,038	-1,389 Reduced 1.6%	85,405 $7.62 Million
Q2 2023 Jul 13, 2023	BUY	$87.59 - $95.56 $810,995 - $884,790	9,259 Added 11.94%	86,794 $8.25 Million
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $65,016 - $78,001	-732 Reduced 0.94%	77,535 $7.26 Million
Q4 2022 Jan 24, 2023	BUY	$84.57 - $97.98 $263,942 - $305,795	3,121 Added 4.15%	78,267 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $789,871 - $970,645	-9,580 Reduced 11.31%	75,146 $6.2 Million
Q2 2022 Jul 21, 2022	SELL	$86.2 - $103.37 $189,898 - $227,724	-2,203 Reduced 2.53%	84,726 $7.54 Million
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $49,219 - $54,360	507 Added 0.59%	86,929 $8.9 Million
Q4 2021 May 02, 2022	BUY	$99.12 - $110.76 $8.57 Million - $9.57 Million	86,422 New	86,422 $9.03 Million

Others Institutions Holding IJS

# of Institutions

850

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtd Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

Rtd Financial Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History