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

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 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 4,504 shares of IJS stock, worth $435,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,504
Previous 4,560 1.23%
Holding current value
$435,311
Previous $470,000 1.7%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $6,698 - $7,348
-75 Reduced 1.39%
5,323 $486,000
Q3 2022

Nov 22, 2022
BUY
N/A
12 Added 0.22%
5,398 $445,000
Q2 2022

Jul 15, 2022
SELL
N/A
-185 Reduced 3.32%
5,386 $480,000
Q1 2022

May 12, 2022
SELL
N/A
-664 Reduced 10.65%
5,571 $570,000
Q4 2021

Feb 07, 2022
SELL
N/A
-171 Reduced 2.67%
6,235 $651,000
Q3 2021

Oct 12, 2021
BUY
N/A
35 Added 0.55%
6,406 $645,000
Q2 2021

Jul 23, 2021
SELL
N/A
-1,020 Reduced 13.8%
6,371 $672,000
Q1 2021

May 11, 2021
SELL
N/A
-204 Reduced 2.69%
7,391 $745,000
Q4 2020

Feb 10, 2021
BUY
N/A
3,258 Added 75.12%
7,595 $618,000
Q3 2020

Nov 10, 2020
SELL
N/A
-397 Reduced 8.39%
4,337 $531,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,115 Reduced 19.06%
4,734 $570,000
Q1 2020

May 11, 2020
SELL
N/A
-419 Reduced 6.68%
5,849 $585,000
Q4 2019

Feb 04, 2020
SELL
N/A
-119 Reduced 1.86%
6,268 $1.01 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
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More about IJS
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