Sja Financial Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 33,712 shares of IJS stock, worth $3.77 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

33,712

Previous 34,574 2.49%

Holding current value

$3.77 Million

Previous $3.55 Million 7.69%

% of portfolio

2.41%

Previous 2.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $81,131 - $88,036	-862 Reduced 2.49%	33,712 $3.28 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $10,930 - $11,716	-114 Reduced 0.33%	34,574 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $70,770 - $90,104	-862 Reduced 2.42%	34,688 $3.58 Million
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $55,914 - $64,323	-638 Reduced 1.76%	35,550 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $26,890 - $29,336	-307 Reduced 0.84%	36,188 $3.44 Million
Q1 2023 Apr 28, 2023	BUY	$88.82 - $106.56 $8,882 - $10,656	100 Added 0.27%	36,495 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $254,217 - $294,527	-3,006 Reduced 7.63%	36,395 $3.32 Million
Q3 2022 Feb 14, 2023	SELL	$82.45 - $101.32 $8,492 - $10,435	-103 Reduced 0.26%	39,401 $0
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $10,688 - $12,817	-124 Reduced 0.31%	39,504 $3.52 Million
Q1 2022 Apr 21, 2022	BUY	$97.08 - $107.22 $3,106 - $3,431	32 Added 0.08%	39,628 $4.06 Million
Q4 2021 Feb 16, 2022	SELL	$99.12 - $110.76 $42,720 - $47,737	-431 Reduced 1.08%	39,596 $4.14 Million
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $48,950 - $54,101	-509 Reduced 1.26%	40,027 $4.03 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $137,380 - $153,069	-1,386 Reduced 3.31%	40,536 $4.27 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $809,727 - $1.09 Million	-10,075 Reduced 19.38%	41,922 $4.22 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $1.43 Million - $1.87 Million	22,950 Added 79.01%	51,997 $4.23 Million
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $76,950 - $90,544	-1,350 Reduced 4.44%	29,047 $3.56 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $338,361 - $517,740	-7,471 Reduced 19.73%	30,397 $3.66 Million
Q1 2020 May 11, 2020	BUY	$44.17 - $81.02 $110,248 - $202,225	2,496 Added 7.06%	37,868 $3.79 Million
Q4 2019 Feb 05, 2020	SELL	$72.03 - $80.55 $2,449 - $2,738	-34 Reduced 0.1%	35,372 $5.69 Million
Q3 2019 Oct 30, 2019	BUY	$74.24 - $77.45 $2,746 - $2,865	37 Added 0.1%	35,406 $5.32 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-177 Reduced 0.5%	35,369 $5.26 Million
Q1 2019 May 03, 2019	SELL	N/A	-263 Reduced 0.73%	35,546 $5.24 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,991 Added 5.89%	35,809 $4.72 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-547 Reduced 1.59%	33,818 $5.65 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-769 Reduced 2.19%	34,365 $5.61 Million
Q1 2018 May 11, 2018	BUY	N/A	777 Added 2.26%	35,134 $5.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,357	34,357 $5.28 Million

Others Institutions Holding IJS

# of Institutions

848

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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Sja Financial Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History