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

Savant Capital, LLC

  • $8.64 Billion
  • Q1 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 253,548 shares of IJS stock, worth $24.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
253,548
Previous 267,228 5.12%
Holding current value
$24.5 Million
Previous $27.5 Million 5.41%
% of portfolio
0.3%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $23.8 Million - $26.2 Million
266,952 Added 1060.51%
292,124 $26.7 Million
Q3 2022

Oct 28, 2022
BUY
N/A
31 Added 0.12%
25,172 $2.08 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-939 Reduced 3.6%
25,141 $2.24 Million
Q1 2022

May 05, 2022
SELL
N/A
-143 Reduced 0.55%
26,080 $2.67 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-263 Reduced 0.99%
26,223 $2.74 Million
Q3 2021

Nov 12, 2021
BUY
N/A
159 Added 0.6%
26,486 $2.67 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-1,343 Reduced 4.85%
26,327 $2.78 Million
Q1 2021

May 04, 2021
SELL
N/A
-2,138 Reduced 7.17%
27,670 $2.79 Million
Q4 2020

Feb 03, 2021
BUY
N/A
14,297 Added 92.17%
29,808 $2.42 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-866 Reduced 5.29%
15,511 $1.9 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-2,178 Reduced 11.74%
16,377 $1.97 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-9,699 Reduced 34.33%
18,555 $1.85 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-325 Reduced 1.14%
28,254 $4.54 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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