Signature Estate & Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 4,282 shares of IJS stock, worth $466,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,282

Previous 8,110 47.2%

Holding current value

$466,138

Previous $788,000 41.5%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.81 - $109.03 $366,760 - $417,366	-3,828 Reduced 47.2%	4,282 $461,000
Q2 2024 Jul 25, 2024	SELL	$94.12 - $102.13 $152,662 - $165,654	-1,622 Reduced 16.67%	8,110 $788,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $84,470 - $90,549	-881 Reduced 8.3%	9,732 $1 Million
Q4 2023 Jan 26, 2024	BUY	$82.1 - $104.53 $22,988 - $29,268	280 Added 2.71%	10,613 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$87.64 - $100.82 $876 - $1,008	-10 Reduced 0.1%	10,333 $921,000
Q2 2023 Jul 19, 2023	BUY	$87.59 - $95.56 $35,473 - $38,701	405 Added 4.08%	10,343 $984,000
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $81,447 - $97,715	-917 Reduced 8.45%	9,938 $930,000
Q4 2022 Jan 11, 2023	SELL	$84.57 - $97.98 $8,034 - $9,308	-95 Reduced 0.87%	10,855 $991,000
Q3 2022 Oct 20, 2022	SELL	$82.45 - $101.32 $39,246 - $48,228	-476 Reduced 4.17%	10,950 $903,000
Q2 2022 Jul 13, 2022	BUY	$86.2 - $103.37 $11,809 - $14,161	137 Added 1.21%	11,426 $1.02 Million
Q1 2022 Apr 19, 2022	SELL	$97.08 - $107.22 $118,243 - $130,593	-1,218 Reduced 9.74%	11,289 $1.16 Million
Q4 2021 Jan 20, 2022	SELL	$99.12 - $110.76 $26,167 - $29,240	-264 Reduced 2.07%	12,507 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$96.17 - $106.29 $61,741 - $68,238	642 Added 5.29%	12,771 $1.29 Million
Q2 2021 Jul 16, 2021	SELL	$99.12 - $110.44 $22,302 - $24,849	-225 Reduced 1.82%	12,129 $1.28 Million
Q1 2021 Apr 15, 2021	SELL	$80.37 - $107.94 $183,565 - $246,534	-2,284 Reduced 15.6%	12,354 $1.24 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $377,877 - $495,846	6,084 Added 71.12%	14,638 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $3,078 - $3,621	-54 Reduced 0.63%	8,554 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$45.29 - $69.3 $12,635 - $19,334	279 Added 3.35%	8,608 $1.04 Million
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $5,918 - $10,856	134 Added 1.64%	8,329 $832,000
Q4 2019 Oct 09, 2020	BUY	$72.03 - $80.55 $5,906 - $6,605	82 Added 1.01%	8,195 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$72.03 - $80.55 $9,075 - $10,149	126 Added 1.58%	8,113 $0
Q3 2019 Oct 09, 2020	BUY	$74.24 - $77.45 $74 - $77	1 Added 0.01%	7,987 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $28,136 - $29,353	379 Added 4.98%	7,986 $1.2 Million
Q2 2019 Oct 09, 2020	BUY	N/A	6 Added 0.08%	7,607 $1.13 Million
Q2 2019 Aug 01, 2019	BUY	N/A	361 Added 4.99%	7,601 $1.13 Million
Q1 2019 May 01, 2019	BUY	N/A	554 Added 8.29%	7,240 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	N/A	818 Added 13.94%	6,686 $882,000
Q3 2018 Oct 18, 2018	BUY	N/A	359 Added 6.52%	5,868 $980,000
Q2 2018 Jul 24, 2018	BUY	N/A	175 Added 3.28%	5,509 $900,000
Q1 2018 Apr 16, 2018	BUY	N/A	137 Added 2.64%	5,334 $805,000
Q4 2017 Feb 02, 2018	BUY	N/A	221 Added 4.44%	5,197 $798,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,976	4,976 $738,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Signature Estate & Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History