Sovereign Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 11,511 shares of IJT stock, worth $1.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,511

Previous 11,417 0.82%

Holding current value

$1.64 Million

Previous $1.47 Million 9.48%

% of portfolio

0.55%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $11,965 - $13,301	94 Added 0.82%	11,511 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $2,431 - $2,644	-20 Reduced 0.17%	11,417 $1.47 Million
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $2,399 - $2,614	20 Added 0.18%	11,437 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $6,906 - $8,526	67 Added 0.59%	11,417 $1.43 Million
Q2 2023 Jul 19, 2023	BUY	$104.35 - $114.93 $3,026 - $3,332	29 Added 0.26%	11,350 $1.3 Million
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $3,269 - $3,724	31 Added 0.27%	11,321 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $8,028 - $9,136	78 Added 0.7%	11,290 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$101.11 - $126.58 $2,426 - $3,037	24 Added 0.21%	11,212 $1.18 Million
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $2,264 - $2,663	19 Added 0.17%	11,188 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $6,395 - $7,037	49 Added 0.44%	11,169 $1.55 Million
Q3 2021 Feb 07, 2022	SELL	$125.08 - $136.86 $231,398 - $253,191	-1,850 Reduced 14.26%	11,120 $1.45 Million
Q2 2021 Feb 07, 2022	BUY	$122.71 - $133.56 $3,067 - $3,339	25 Added 0.19%	12,970 $1.72 Million
Q4 2020 Feb 07, 2022	SELL	$89.39 - $115.31 $1.87 Million - $2.42 Million	-20,948 Reduced 61.81%	12,945 $1.48 Million
Q3 2020 Feb 07, 2022	BUY	$82.72 - $94.57 $5,955 - $6,809	72 Added 0.21%	33,893 $5.98 Million
Q2 2020 Feb 07, 2022	BUY	$62.95 - $90.62 $358,689 - $516,352	5,698 Added 20.26%	33,821 $5.74 Million
Q4 2019 Feb 07, 2022	BUY	$86.46 - $97.01 $2.43 Million - $2.73 Million	28,123 New	28,123 $5.44 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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Sovereign Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History