Smith Anglin Financial, LLC Ishares S&P Small Cap 600 Grow Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 21,822 shares of IJT stock, worth $2.99 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,822

Previous 21,842 0.09%

Holding current value

$2.99 Million

Previous $2.81 Million 8.48%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$127.29 - $141.5 $2,545 - $2,830	-20 Reduced 0.09%	21,822 $3.04 Million
Q2 2024 Jul 10, 2024	SELL	$121.57 - $132.2 $12,764 - $13,880	-105 Reduced 0.48%	21,842 $2.81 Million
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $197,470 - $215,181	-1,646 Reduced 6.98%	21,947 $2.87 Million
Q4 2023 Jan 17, 2024	SELL	$103.08 - $127.26 $1.85 Million - $2.29 Million	-17,962 Reduced 43.22%	23,593 $2.95 Million
Q3 2023 Oct 11, 2023	BUY	$108.37 - $120.85 $358,271 - $399,530	3,306 Added 8.64%	41,555 $4.56 Million
Q2 2023 Jul 10, 2023	BUY	$104.35 - $114.93 $627,143 - $690,729	6,010 Added 18.64%	38,249 $4.4 Million
Q1 2023 Apr 11, 2023	BUY	$105.46 - $120.16 $224,946 - $256,301	2,133 Added 7.08%	32,239 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $512,900 - $583,708	4,983 Added 19.83%	30,106 $3.25 Million
Q3 2022 Oct 24, 2022	BUY	$100.74 - $123.41 $432,678 - $530,045	4,295 Added 20.62%	25,123 $2.55 Million
Q2 2022 Jul 25, 2022	BUY	$101.11 - $126.58 $28,816 - $36,075	285 Added 1.39%	20,828 $2.19 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $5.31 Million - $6.25 Million	-44,563 Reduced 68.45%	20,543 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $930,346 - $1.02 Million	7,128 Added 12.29%	65,106 $9.04 Million
Q3 2021 Oct 20, 2021	SELL	$125.08 - $136.86 $319,329 - $349,403	-2,553 Reduced 4.22%	57,978 $7.54 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $529,248 - $576,044	4,313 Added 7.67%	60,531 $8.03 Million
Q1 2021 Jul 08, 2021	SELL	$113.22 - $134.41 $1.32 Million - $1.57 Million	-11,668 Reduced 17.19%	56,218 $7.21 Million
Q4 2020 Jul 08, 2021	BUY	$89.39 - $115.31 $6.07 Million - $7.83 Million	67,886 New	67,886 $7.75 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Smith Anglin Financial, LLC Ishares S&P Small Cap 600 Grow Transaction History