Smith Chas P & Associates Pa Cpas Ishares S&P Smallcap 600 Value Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,028 shares of IJS stock, worth $438,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,237 4.93%

Holding current value

$438,488

Previous $412,000 5.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$95.81 - $109.03 $20,024 - $22,787	-209 Reduced 4.93%	4,028 $433,000
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $25,130 - $27,268	-267 Reduced 5.93%	4,237 $412,000
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $5,369 - $5,755	-56 Reduced 1.23%	4,504 $462,000
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $31,608 - $40,244	-385 Reduced 7.79%	4,560 $470,000
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $30,323 - $34,883	-346 Reduced 6.54%	4,945 $441,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $10,773 - $11,753	123 Added 2.38%	5,291 $503,000
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $13,767 - $16,516	-155 Reduced 2.91%	5,168 $484,000
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $6,342 - $7,348	-75 Reduced 1.39%	5,323 $486,000
Q3 2022 Nov 22, 2022	BUY	$82.45 - $101.32 $989 - $1,215	12 Added 0.22%	5,398 $445,000
Q2 2022 Jul 15, 2022	SELL	$86.2 - $103.37 $15,947 - $19,123	-185 Reduced 3.32%	5,386 $480,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $64,461 - $71,194	-664 Reduced 10.65%	5,571 $570,000
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $16,949 - $18,939	-171 Reduced 2.67%	6,235 $651,000
Q3 2021 Oct 12, 2021	BUY	$96.17 - $106.29 $3,365 - $3,720	35 Added 0.55%	6,406 $645,000
Q2 2021 Jul 23, 2021	SELL	$99.12 - $110.44 $101,102 - $112,648	-1,020 Reduced 13.8%	6,371 $672,000
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $16,395 - $22,019	-204 Reduced 2.69%	7,391 $745,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $202,354 - $265,527	3,258 Added 75.12%	7,595 $618,000
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $22,629 - $26,626	-397 Reduced 8.39%	4,337 $531,000
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $50,498 - $77,269	-1,115 Reduced 19.06%	4,734 $570,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $18,507 - $33,947	-419 Reduced 6.68%	5,849 $585,000
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $8,571 - $9,585	-119 Reduced 1.86%	6,268 $1.01 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $15,144 - $15,799	-204 Reduced 3.1%	6,387 $959,000
Q2 2019 Aug 09, 2019	SELL	N/A	-33 Reduced 0.5%	6,591 $980,000
Q1 2019 May 08, 2019	SELL	N/A	-125 Reduced 1.85%	6,624 $977,000
Q4 2018 Feb 07, 2019	SELL	N/A	-129 Reduced 1.88%	6,749 $890,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,011 Reduced 12.82%	6,878 $1.15 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-674 Reduced 7.87%	7,889 $1.29 Million
Q1 2018 May 10, 2018	SELL	N/A	-788 Reduced 8.43%	8,563 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-524 Reduced 5.31%	9,351 $1.44 Million
Q3 2017 Oct 31, 2017	BUY	N/A	9,875	9,875 $1.47 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Smith Chas P & Associates Pa Cpas Ishares S&P Smallcap 600 Value Transaction History