Smart Portfolios, LLC Ishares S&P Smallcap 600 Value Transaction History

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Smart Portfolios, LLC holds 3,533 shares of IJS stock, worth $347,647. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,533
Previous 2,970 18.96%
Holding current value
$347,647
Previous $319,000 20.06%
% of portfolio
0.44%
Previous 0.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$104.59 - $118.05 $58,884 - $66,462
563 Added 18.96%
3,533 $383,000
Q3 2024

Oct 30, 2024
BUY
$95.81 - $109.03 $16,479 - $18,753
172 Added 6.15%
2,970 $319,000
Q2 2024

Jul 22, 2024
BUY
$94.12 - $102.13 $9,412 - $10,213
100 Added 3.71%
2,798 $272,000
Q1 2024

May 01, 2024
BUY
$95.88 - $102.78 $6,519 - $6,989
68 Added 2.59%
2,698 $277,000
Q4 2023

Feb 13, 2024
SELL
$82.1 - $104.53 $3,694 - $4,703
-45 Reduced 1.68%
2,630 $271,000
Q3 2023

Nov 15, 2023
SELL
$87.64 - $100.82 $6,748 - $7,763
-77 Reduced 2.8%
2,675 $238,000
Q2 2023

Jul 14, 2023
SELL
$87.59 - $95.56 $3,503 - $3,822
-40 Reduced 1.43%
2,752 $261,000
Q1 2023

Apr 27, 2023
SELL
$88.82 - $106.56 $4,618 - $5,541
-52 Reduced 1.83%
2,792 $261,000
Q4 2022

Feb 15, 2023
SELL
$84.57 - $97.98 $7,357 - $8,524
-87 Reduced 2.97%
2,844 $259,000
Q2 2022

Aug 16, 2022
BUY
$86.2 - $103.37 $18,188 - $21,811
211 Added 7.76%
2,931 $294,000
Q1 2022

Jun 09, 2022
BUY
$97.08 - $107.22 $19,027 - $21,015
196 Added 7.77%
2,720 $278,000
Q4 2021

Jan 26, 2022
BUY
$99.12 - $110.76 $12,687 - $14,177
128 Added 5.34%
2,524 $264,000
Q3 2021

Nov 10, 2021
SELL
$96.17 - $106.29 $52,027 - $57,502
-541 Reduced 18.42%
2,396 $241,000
Q2 2021

Aug 12, 2021
SELL
$99.12 - $110.44 $5,154 - $5,742
-52 Reduced 1.74%
2,937 $310,000
Q1 2021

May 10, 2021
SELL
$80.37 - $107.94 $4,500 - $6,044
-56 Reduced 1.84%
2,989 $301,000
Q4 2020

Mar 08, 2021
BUY
$62.11 - $81.5 $189,124 - $248,167
3,045 New
3,045 $248,000

Others Institutions Holding IJS

# of Institutions
907
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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