Simmons Bank Ishares S&P Smallcap 600 Value Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $17,844 - $20,673	-211 Reduced 8.12%	2,387 $217,000
Q3 2022 Oct 27, 2022	SELL	$82.45 - $101.32 $816,749 - $1 Million	-9,906 Reduced 79.22%	2,598 $214,000
Q2 2022 Jul 29, 2022	SELL	$86.2 - $103.37 $121,886 - $146,165	-1,414 Reduced 10.16%	12,504 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $891,485 - $984,601	-9,183 Reduced 39.75%	13,918 $1.43 Million
Q4 2021 Jan 28, 2022	SELL	$99.12 - $110.76 $43,910 - $49,066	-443 Reduced 1.88%	23,101 $2.41 Million
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $91,169 - $100,762	-948 Reduced 3.87%	23,544 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $4,460 - $4,969	-45 Reduced 0.18%	24,492 $2.58 Million
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $565,402 - $759,357	7,035 Added 40.2%	24,537 $2.47 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $574,890 - $754,364	9,256 Added 112.25%	17,502 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $1,824 - $2,146	32 Added 0.39%	8,246 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $6,159 - $9,424	-136 Reduced 1.63%	8,214 $988,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $16,917 - $31,030	383 Added 4.81%	8,350 $834,000
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $504 - $563	-7 Reduced 0.09%	7,967 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $483,599 - $504,509	6,514 Added 446.16%	7,974 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-520 Reduced 26.26%	1,460 $217,000
Q1 2019 May 13, 2019	SELL	N/A	-17 Reduced 0.85%	1,980 $292,000
Q4 2018 Jan 24, 2019	SELL	N/A	-235 Reduced 10.53%	1,997 $263,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15 Reduced 0.67%	2,232 $373,000
Q1 2018 May 14, 2018	SELL	N/A	-5,305 Reduced 70.25%	2,247 $339,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,132 Added 212.07%	7,552 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	600 Added 32.97%	2,420 $359,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,820	1,820 $254,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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