Sivia Capital Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Sivia Capital Partners, LLC

$201 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$95.81 - $109.03 $189,799 - $215,988	1,981 New	1,981 $213 Million

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

Morgan Stanley New York, NY

3.54M
Shares

$349 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.5M
Shares

$345 Million
0.03% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

2.85M
Shares

$281 Million
0.55% of portfolio
Regions Financial Corp

1.5M
Shares

$148 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$136 Million
0.03% of portfolio

About ISHARES S&P SMALLCAP 600 VALUE

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