Signaturefd, LLC Ishares S&P Smallcap 600 Value Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Signaturefd, LLC holds 225 shares of IJS stock, worth $24,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$24,493

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $15,820 - $16,958	-165 Reduced 42.31%	225 $23,000
Q4 2023 Jan 31, 2024	BUY	$82.1 - $104.53 $27,092 - $34,494	330 Added 550.0%	390 $40,000
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $17,966 - $20,668	-205 Reduced 77.36%	60 $5,000
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $17,955 - $19,589	205 Added 341.67%	265 $25,000
Q4 2022 Jan 27, 2023	SELL	$84.57 - $97.98 $27,146 - $31,451	-321 Reduced 84.25%	60 $5,000
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $603 - $723	-7 Reduced 1.8%	381 $34,000
Q4 2021 Jan 25, 2022	SELL	$99.12 - $110.76 $991 - $1,107	-10 Reduced 2.51%	388 $41,000
Q3 2021 Oct 28, 2021	BUY	$96.17 - $106.29 $9,328 - $10,310	97 Added 32.23%	398 $40,000
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $5,867 - $7,879	-73 Reduced 19.52%	301 $30,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $10,869 - $14,262	175 Added 87.94%	374 $30,000
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $3,534 - $4,158	-62 Reduced 23.75%	199 $24,000
Q2 2020 Jul 30, 2020	SELL	$45.29 - $69.3 $20,652 - $31,600	-456 Reduced 63.6%	261 $31,000
Q1 2020 Apr 23, 2020	SELL	$44.17 - $81.02 $3,091 - $5,671	-70 Reduced 8.89%	717 $72,000
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $35,726 - $39,952	496 Added 170.45%	787 $127,000
Q2 2019 Jul 31, 2019	SELL	N/A	-100 Reduced 25.58%	291 $43,000
Q1 2019 May 09, 2019	BUY	N/A	55 Added 16.37%	391 $58,000
Q4 2018 Feb 13, 2019	BUY	N/A	280 Added 500.0%	336 $44,000
Q1 2018 May 08, 2018	BUY	N/A	56 New	56 $8,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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