Signature Estate & Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 6,316 shares of IJT stock, worth $853,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,572 3.9%

Holding current value

$853,228

Previous $859,000 5.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$121.57 - $132.2 $31,121 - $33,843	-256 Reduced 3.9%	6,316 $811,000
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $288,527 - $314,405	-2,405 Reduced 26.79%	6,572 $859,000
Q4 2023 Jan 26, 2024	SELL	$103.08 - $127.26 $5,463 - $6,744	-53 Reduced 0.59%	8,977 $1.12 Million
Q3 2023 Oct 25, 2023	SELL	$108.37 - $120.85 $25,466 - $28,399	-235 Reduced 2.54%	9,030 $991,000
Q2 2023 Jul 19, 2023	BUY	$104.35 - $114.93 $8,556 - $9,424	82 Added 0.89%	9,265 $1.07 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $31,110 - $35,447	-295 Reduced 3.11%	9,183 $1.01 Million
Q4 2022 Jan 11, 2023	BUY	$102.93 - $117.14 $1,132 - $1,288	11 Added 0.12%	9,478 $1.02 Million
Q3 2022 Oct 20, 2022	SELL	$100.74 - $123.41 $36,568 - $44,797	-363 Reduced 3.69%	9,467 $962,000
Q2 2022 Jul 13, 2022	BUY	$101.11 - $126.58 $22,547 - $28,227	223 Added 2.32%	9,830 $1.04 Million
Q1 2022 Apr 19, 2022	SELL	$119.16 - $140.17 $107,124 - $126,012	-899 Reduced 8.56%	9,607 $1.2 Million
Q4 2021 Jan 20, 2022	SELL	$130.52 - $143.62 $8,875 - $9,766	-68 Reduced 0.64%	10,506 $1.46 Million
Q3 2021 Oct 12, 2021	BUY	$125.08 - $136.86 $38,149 - $41,742	305 Added 2.97%	10,574 $1.38 Million
Q2 2021 Jul 16, 2021	BUY	$122.71 - $133.56 $6,503 - $7,078	53 Added 0.52%	10,269 $1.36 Million
Q1 2021 Apr 15, 2021	SELL	$113.22 - $134.41 $201,871 - $239,653	-1,783 Reduced 14.86%	10,216 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$89.39 - $115.31 $474,571 - $612,180	5,309 Added 79.36%	11,999 $1.37 Million
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $21,424 - $24,493	-259 Reduced 3.73%	6,690 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$62.95 - $90.62 $31,286 - $45,038	-497 Reduced 6.67%	6,949 $1.18 Million
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $1.48 Million - $2.47 Million	-24,749 Reduced 76.87%	7,446 $1.03 Million
Q4 2019 Oct 09, 2020	BUY	$86.46 - $97.01 $111,014 - $124,560	1,284 Added 4.15%	32,195 $6.22 Million
Q4 2019 Feb 06, 2020	BUY	$86.46 - $97.01 $148,797 - $166,954	1,721 Added 5.9%	30,911 $2.99 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $254,028 - $272,470	2,932 Added 11.17%	29,190 $5.21 Million
Q2 2019 Oct 09, 2020	BUY	$85.35 - $93.89 $2,987 - $3,286	35 Added 0.13%	26,258 $4.79 Million
Q2 2019 Aug 01, 2019	BUY	$85.35 - $93.89 $164,042 - $180,456	1,922 Added 7.91%	26,223 $4.79 Million
Q1 2019 May 01, 2019	BUY	$78.94 - $92.95 $178,325 - $209,974	2,259 Added 10.25%	24,301 $4.34 Million
Q4 2018 Feb 01, 2019	BUY	$75.74 - $99.46 $161,932 - $212,645	2,138 Added 10.74%	22,042 $3.56 Million
Q3 2018 Oct 18, 2018	BUY	$95.58 - $104.54 $218,973 - $239,501	2,291 Added 13.01%	19,904 $4.02 Million
Q2 2018 Jul 24, 2018	BUY	$85.01 - $98.03 $191,782 - $221,155	2,256 Added 14.69%	17,613 $3.33 Million
Q1 2018 Apr 16, 2018	BUY	$81.75 - $90.37 $215,329 - $238,034	2,634 Added 20.7%	15,357 $2.67 Million
Q4 2017 Feb 02, 2018	BUY	$81.18 - $86.18 $84,183 - $89,368	1,037 Added 8.87%	12,723 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$79.86 - $82.25 $933,243 - $961,173	11,686	11,686 $1.92 Million

Others Institutions Holding IJT

# of Institutions

751

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Signature Estate & Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History