Savant Capital, LLC Ishares S&P Small Cap 600 Grow Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Savant Capital, LLC holds 58,604 shares of IJT stock, worth $8.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,604

Previous 73,329 20.08%

Holding current value

$8.4 Million

Previous $9.42 Million 13.2%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$127.29 - $141.5 $1.87 Million - $2.08 Million	-14,725 Reduced 20.08%	58,604 $8.17 Million
Q2 2024 Aug 05, 2024	SELL	$121.57 - $132.2 $780,114 - $848,327	-6,417 Reduced 8.05%	73,329 $9.42 Million
Q1 2024 May 03, 2024	SELL	$119.97 - $130.73 $993,831 - $1.08 Million	-8,284 Reduced 9.41%	79,746 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$103.08 - $127.26 $725,992 - $896,292	-7,043 Reduced 7.41%	88,030 $11 Million
Q3 2023 Nov 06, 2023	SELL	$108.37 - $120.85 $72,282 - $80,606	-667 Reduced 0.7%	95,073 $10.4 Million
Q2 2023 Aug 04, 2023	BUY	$104.35 - $114.93 $62,088 - $68,383	595 Added 0.63%	95,740 $11 Million
Q1 2023 May 02, 2023	SELL	$105.46 - $120.16 $408,762 - $465,740	-3,876 Reduced 3.91%	95,145 $10.5 Million
Q4 2022 Feb 06, 2023	BUY	$102.93 - $117.14 $9.97 Million - $11.3 Million	96,853 Added 4467.39%	99,021 $10.7 Million
Q3 2022 Oct 28, 2022	SELL	$100.74 - $123.41 $15,916 - $19,498	-158 Reduced 6.79%	2,168 $220,000
Q2 2022 Jul 22, 2022	BUY	$101.11 - $126.58 $63,497 - $79,492	628 Added 36.98%	2,326 $245,000
Q1 2022 May 05, 2022	BUY	$119.16 - $140.17 $476 - $560	4 Added 0.24%	1,698 $212,000
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $522 - $574	-4 Reduced 0.24%	1,694 $235,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $21,513 - $23,539	172 Added 11.27%	1,698 $221,000
Q2 2021 Aug 04, 2021	BUY	$122.71 - $133.56 $187,255 - $203,812	1,526 New	1,526 $202,000
Q1 2020 Apr 30, 2020	SELL	$59.73 - $99.87 $110,321 - $184,459	-1,847 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $5,974 - $6,572	-70 Reduced 3.65%	1,847 $337,000
Q1 2019 May 02, 2019	SELL	$78.94 - $92.95 $326,969 - $384,998	-4,142 Reduced 68.36%	1,917 $342,000
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $212,677 - $279,283	-2,808 Reduced 31.67%	6,059 $977,000
Q3 2018 Oct 23, 2018	BUY	$95.58 - $104.54 $847,507 - $926,956	8,867 New	8,867 $1.79 Million

Others Institutions Holding IJT

# of Institutions

757

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
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Savant Capital, LLC Ishares S&P Small Cap 600 Grow Transaction History