Smith Anglin Financial, LLC Ishares S&P Smallcap 600 Value Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 14,470 shares of IJS stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,470

Previous 17,767 18.56%

Holding current value

$1.4 Million

Previous $1.83 Million 18.84%

% of portfolio

0.15%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $316,116 - $338,865	-3,297 Reduced 18.56%	14,470 $1.49 Million
Q4 2023 Jan 17, 2024	SELL	$82.1 - $104.53 $13.4 Million - $17 Million	-162,831 Reduced 90.16%	17,767 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $956,590 - $1.1 Million	10,915 Added 6.43%	180,598 $16.1 Million
Q2 2023 Jul 10, 2023	BUY	$87.59 - $95.56 $967,606 - $1.06 Million	11,047 Added 6.96%	169,683 $16.1 Million
Q1 2023 Apr 11, 2023	BUY	$88.82 - $106.56 $733,653 - $880,185	8,260 Added 5.49%	158,636 $14.8 Million

Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $717,060 - $786,583	8,028 Added 5.64%	150,376 $13.7 Million
Q3 2022 Oct 24, 2022	BUY	N/A	56,140 Added 65.12%	142,348 $11.7 Million
Q2 2022 Jul 25, 2022	BUY	N/A	3,086 Added 3.71%	86,208 $7.68 Million
Q1 2022 May 16, 2022	BUY	N/A	7,227 Added 9.52%	83,122 $8.51 Million
Q4 2021 Jan 31, 2022	BUY	N/A	10,423 Added 15.92%	75,895 $7.93 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-1,642 Reduced 2.45%	65,472 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,438 Added 5.4%	67,114 $7.08 Million
Q1 2021 Jul 08, 2021	SELL	N/A	-27,787 Reduced 30.38%	63,676 $6.42 Million
Q4 2020 Jul 08, 2021	BUY	N/A	91,463 New	91,463 $7.44 Million

Others Institutions Holding IJS

# of Institutions

809

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Ishares S&P Smallcap 600 Value Transaction History