Sol Capital Management CO Ishares S&P Smallcap 600 Value Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sol Capital Management CO holds 4,605 shares of IJS stock, worth $503,740. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,605 -0.0%

Holding current value

$503,740

Previous $448,000 10.71%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $126,844 - $161,498	-1,545 Reduced 25.12%	4,605 $475,000
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $15,337 - $17,643	-175 Reduced 2.77%	6,150 $549,000
Q2 2023 Jul 26, 2023	BUY	$87.59 - $95.56 $15,328 - $16,723	175 Added 2.85%	6,325 $601,000
Q1 2023 Apr 19, 2023	BUY	$88.82 - $106.56 $25,313 - $30,369	285 Added 4.86%	6,150 $575,000
Q4 2022 Jan 24, 2023	BUY	$84.57 - $97.98 $103,175 - $119,535	1,220 Added 26.26%	5,865 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $7,420 - $9,118	-90 Reduced 1.9%	4,645 $383,000
Q2 2022 Jul 21, 2022	BUY	$86.2 - $103.37 $10,775 - $12,921	125 Added 2.71%	4,735 $422,000
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $29,240 - $32,674	295 Added 6.84%	4,610 $482,000
Q1 2021 Apr 22, 2021	SELL	$80.37 - $107.94 $1,205 - $1,619	-15 Reduced 0.35%	4,315 $435,000
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $130,741 - $171,557	2,105 Added 94.61%	4,330 $352,000
Q3 2020 Oct 23, 2020	BUY	$57.0 - $67.07 $5,130 - $6,036	90 Added 4.22%	2,225 $272,000
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $96,694 - $147,955	2,135 New	2,135 $257,000
Q1 2020 Apr 22, 2020	SELL	$44.17 - $81.02 $60,512 - $110,997	-1,370 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$72.03 - $80.55 $14,045 - $15,707	-195 Reduced 12.46%	1,370 $220,000
Q2 2019 Jul 17, 2019	BUY	N/A	70 Added 4.68%	1,565 $233,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,495 New	1,495 $221,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Sol Capital Management CO Ishares S&P Smallcap 600 Value Transaction History