Savant Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Savant Capital, LLC holds 208,979 shares of IJS stock, worth $22.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

208,979

Previous 239,957 12.91%

Holding current value

$22.7 Million

Previous $23.3 Million 3.61%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $2.97 Million - $3.38 Million	-30,978 Reduced 12.91%	208,979 $22.5 Million
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $1.28 Million - $1.39 Million	-13,591 Reduced 5.36%	239,957 $23.3 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $1.31 Million - $1.41 Million	-13,680 Reduced 5.12%	253,548 $26.1 Million
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $1.58 Million - $2.01 Million	-19,211 Reduced 6.71%	267,228 $27.5 Million
Q3 2023 Nov 06, 2023	BUY	$87.64 - $100.82 $159,855 - $183,895	1,824 Added 0.64%	286,439 $25.6 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $69,546 - $75,874	794 Added 0.28%	284,615 $27.1 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $737,472 - $884,767	-8,303 Reduced 2.84%	283,821 $26.6 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $22.6 Million - $26.2 Million	266,952 Added 1060.51%	292,124 $26.7 Million
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $2,555 - $3,140	31 Added 0.12%	25,172 $2.08 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $80,941 - $97,064	-939 Reduced 3.6%	25,141 $2.24 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $13,882 - $15,332	-143 Reduced 0.55%	26,080 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $26,068 - $29,129	-263 Reduced 0.99%	26,223 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $15,291 - $16,900	159 Added 0.6%	26,486 $2.67 Million
Q2 2021 Aug 04, 2021	SELL	$99.12 - $110.44 $133,118 - $148,320	-1,343 Reduced 4.85%	26,327 $2.78 Million
Q1 2021 May 04, 2021	SELL	$80.37 - $107.94 $171,831 - $230,775	-2,138 Reduced 7.17%	27,670 $2.79 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $887,986 - $1.17 Million	14,297 Added 92.17%	29,808 $2.42 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $49,362 - $58,082	-866 Reduced 5.29%	15,511 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $98,641 - $150,935	-2,178 Reduced 11.74%	16,377 $1.97 Million
Q1 2020 Apr 30, 2020	SELL	$44.17 - $81.02 $428,404 - $785,812	-9,699 Reduced 34.33%	18,555 $1.85 Million
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $23,409 - $26,178	-325 Reduced 1.14%	28,254 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $40,386 - $42,132	544 Added 1.94%	28,579 $4.29 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,080 Added 8.01%	28,035 $4.17 Million
Q1 2019 May 02, 2019	BUY	N/A	2,487 Added 10.6%	25,955 $3.83 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,463 Added 134.56%	23,468 $3.09 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-75 Reduced 0.74%	10,005 $1.67 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-247 Reduced 2.39%	10,080 $1.65 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-164 Reduced 1.56%	10,327 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-281 Reduced 2.61%	10,491 $1.61 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,772	10,772 $1.6 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Savant Capital, LLC Ishares S&P Smallcap 600 Value Transaction History