South State Corp Ishares S&P Smallcap 600 Value Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, South State Corp holds 3,020 shares of IJS stock, worth $330,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,020

Previous 2,895 4.32%

Holding current value

$330,357

Previous $281,000 15.66%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $11,976 - $13,628	125 Added 4.32%	3,020 $325,000
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $31,175 - $37,402	-351 Reduced 10.81%	2,895 $270,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $86,829 - $113,937	1,398 Added 75.65%	3,246 $0
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $6,042 - $7,109	-106 Reduced 5.42%	1,848 $226,000
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $88,496 - $135,412	1,954 New	1,954 $235,000
Q1 2020 May 04, 2020	SELL	$44.17 - $81.02 $81,626 - $149,724	-1,848 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $16,206 - $18,123	225 Added 13.86%	1,848 $297,000
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $83,965 - $87,595	-1,131 Reduced 41.07%	1,623 $244,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,366 Added 98.41%	2,754 $363,000
Q3 2018 Nov 08, 2018	SELL	N/A	-78 Reduced 5.32%	1,388 $232,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,466 New	1,466 $239,000

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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