Signaturefd, LLC Ishares S&P Small Cap 600 Grow Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Signaturefd, LLC holds 153 shares of IJT stock, worth $20,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 153 -0.0%

Holding current value

$20,913

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$119.97 - $130.73 $21,954 - $23,923	-183 Reduced 54.46%	153 $20,000
Q3 2023 Nov 03, 2023	SELL	$108.37 - $120.85 $17,014 - $18,973	-157 Reduced 31.85%	336 $36,000
Q2 2023 Aug 01, 2023	BUY	$104.35 - $114.93 $16,382 - $18,044	157 Added 46.73%	493 $56,000
Q4 2022 Jan 27, 2023	SELL	$102.93 - $117.14 $16,571 - $18,859	-161 Reduced 32.39%	336 $36,000
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $2,527 - $3,164	25 Added 5.3%	497 $52,000
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $16,205 - $19,063	136 Added 40.48%	472 $59,000
Q4 2021 Jan 25, 2022	SELL	$130.52 - $143.62 $391 - $430	-3 Reduced 0.88%	336 $47,000
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $67,042 - $73,356	-536 Reduced 61.26%	339 $44,000
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $2,943 - $3,494	-26 Reduced 2.89%	875 $112,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $39,599 - $51,082	443 Added 96.72%	901 $103,000
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $6,204 - $7,092	-75 Reduced 14.07%	458 $81,000
Q2 2020 Jul 30, 2020	SELL	$62.95 - $90.62 $17,500 - $25,192	-278 Reduced 34.28%	533 $90,000
Q1 2020 Apr 23, 2020	SELL	$59.73 - $99.87 $1,791 - $2,996	-30 Reduced 3.57%	811 $112,000
Q4 2019 Feb 05, 2020	BUY	$86.46 - $97.01 $45,218 - $50,736	523 Added 164.47%	841 $163,000
Q2 2019 Jul 31, 2019	SELL	$85.35 - $93.89 $4,267 - $4,694	-50 Reduced 13.59%	318 $58,000
Q1 2019 May 09, 2019	SELL	$78.94 - $92.95 $1,341 - $1,580	-17 Reduced 4.42%	368 $66,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $18,859 - $24,765	249 Added 183.09%	385 $62,000
Q3 2018 Nov 15, 2018	SELL	$95.58 - $104.54 $5,448 - $5,958	-57 Reduced 29.53%	136 $27,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $3,655 - $4,215	43 Added 28.67%	193 $36,000
Q1 2018 May 08, 2018	BUY	$81.75 - $90.37 $12,262 - $13,555	150 New	150 $26,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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