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

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

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 $2.03 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
18,402
Previous 18,402 -0.0%
Holding current value
$2.03 Million
Previous $1.98 Million 0.86%
% of portfolio
1.68%
Previous 1.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
867
Shares Held
41.4M
Call Options Held
20K
Put Options Held
11.6K
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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