Sequent Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sequent Asset Management, LLC holds 5,517 shares of IJT stock, worth $773,042. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,517
Previous 5,623 1.89%
Holding current value
$773,042
Previous $784,000 4.85%
% of portfolio
0.63%
Previous 0.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$134.53 - $150.65 $14,260 - $15,968
-106 Reduced 1.89%
5,517 $746,000
Q3 2024

Nov 01, 2024
SELL
$127.29 - $141.5 $207,737 - $230,928
-1,632 Reduced 22.49%
5,623 $784,000
Q1 2024

Apr 17, 2024
SELL
$119.97 - $130.73 $79,780 - $86,935
-665 Reduced 8.4%
7,255 $948,000
Q4 2023

Feb 05, 2024
SELL
$103.08 - $127.26 $22,368 - $27,615
-217 Reduced 2.67%
7,920 $991,000
Q3 2023

Oct 30, 2023
BUY
$108.37 - $120.85 $45,515 - $50,757
420 Added 5.44%
8,137 $892,000
Q2 2023

Jul 21, 2023
BUY
$104.35 - $114.93 $805,268 - $886,914
7,717 New
7,717 $886,000

Others Institutions Holding IJT

# of Institutions
793
Shares Held
26.9M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

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