Salomon & Ludwin, LLC Ishares S&P Smallcap 600 Value Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 50,536 shares of IJS stock, worth $5.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

50,536

Previous 56,305 10.25%

Holding current value

$5.84 Million

Previous $5.48 Million 0.66%

% of portfolio

0.56%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $552,727 - $628,994	-5,769 Reduced 10.25%	50,536 $5.44 Million
Q2 2024 Jul 25, 2024	SELL	$94.12 - $102.13 $2.04 Million - $2.21 Million	-21,646 Reduced 27.77%	56,305 $5.48 Million
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $15,916 - $17,061	-166 Reduced 0.21%	77,951 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $1,665 - $1,915	19 Added 0.02%	78,117 $6.97 Million
Q2 2023 Jul 21, 2023	BUY	$87.59 - $95.56 $76,816 - $83,806	877 Added 1.14%	78,098 $7.43 Million
Q1 2023 Apr 28, 2023	BUY	$88.82 - $106.56 $32,241 - $38,681	363 Added 0.47%	77,221 $7.23 Million
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $49,896 - $57,808	-590 Reduced 0.76%	76,858 $7.02 Million
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $86,077 - $105,778	1,044 Added 1.37%	77,448 $6.39 Million
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $43,962 - $52,718	-510 Reduced 0.66%	76,404 $6.8 Million
Q1 2022 May 06, 2022	BUY	$97.08 - $107.22 $4,271 - $4,717	44 Added 0.06%	76,914 $7.88 Million
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $78,007 - $87,168	-787 Reduced 1.01%	76,870 $8.03 Million
Q3 2021 Nov 01, 2021	BUY	$96.17 - $106.29 $80,686 - $89,177	839 Added 1.09%	77,657 $7.82 Million
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $129,748 - $144,565	1,309 Added 1.73%	76,818 $8.1 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $341,974 - $459,284	-4,255 Reduced 5.33%	75,509 $7.61 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $2.41 Million - $3.16 Million	38,795 Added 94.69%	79,764 $6.49 Million
Q3 2020 Oct 26, 2020	SELL	$57.0 - $67.07 $75,126 - $88,398	-1,318 Reduced 3.12%	40,969 $5.02 Million
Q2 2020 Jul 17, 2020	SELL	$45.29 - $69.3 $80,027 - $122,453	-1,767 Reduced 4.01%	42,287 $5.09 Million
Q1 2020 Apr 03, 2020	SELL	$44.17 - $81.02 $1.56 Million - $2.87 Million	-35,423 Reduced 44.57%	44,054 $4.4 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $366,560 - $409,918	-5,089 Reduced 6.02%	79,477 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $217,226 - $226,618	-2,926 Reduced 3.34%	84,566 $12.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-4,651 Reduced 5.05%	87,492 $13 Million
Q1 2019 May 14, 2019	BUY	N/A	1,154 Added 1.27%	92,143 $0
Q4 2018 Feb 13, 2019	BUY	N/A	90,989 New	90,989 $12 Million

Others Institutions Holding IJS

# of Institutions

848

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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Salomon & Ludwin, LLC Ishares S&P Smallcap 600 Value Transaction History