Sequent Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Sequent Asset Management, LLC

$132 Million
Q3 2025

A detailed history of Sequent Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sequent Asset Management, LLC holds 18,402 shares of IJS stock, worth $2.04 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

18,402

Previous 18,402 -0.0%

Holding current value

$2.04 Million

Previous $1.83 Million 11.2%

% of portfolio

1.54%

Previous 1.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$95.81 - $109.03 $1.76 Million - $2.01 Million	18,402 New	18,402 $1.98 Million
Q1 2022 Apr 18, 2022	SELL	$97.08 - $107.22 $701,888 - $775,200	-7,230 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$80.37 - $107.94 $2,009 - $2,698	-25 Reduced 0.34%	7,230 $729,000
Q4 2020 Jan 19, 2021	BUY	$62.11 - $81.5 $450,608 - $591,282	7,255 New	7,255 $590,000

Others Institutions Holding IJS

# of Institutions

898

Shares Held

39.4M

Call Options Held

31.3K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sequent Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History