Spc Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Spc Financial, Inc. holds 235,134 shares of IJS stock, worth $25.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

235,134

Previous 241,634 2.69%

Holding current value

$25.6 Million

Previous $23.5 Million 7.71%

% of portfolio

2.24%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $622,765 - $708,695	-6,500 Reduced 2.69%	235,134 $25.3 Million
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $207,911 - $225,605	2,209 Added 0.92%	241,634 $23.5 Million
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $519,477 - $556,862	5,418 Added 2.32%	239,425 $24.6 Million
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $319,369 - $406,621	-3,890 Reduced 1.64%	234,007 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $37,685 - $43,352	430 Added 0.18%	237,897 $21.2 Million
Q2 2023 Aug 03, 2023	BUY	$87.59 - $95.56 $566,707 - $618,273	6,470 Added 2.8%	237,467 $22.6 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $1.07 Million - $1.28 Million	11,999 Added 5.48%	230,997 $21.6 Million
Q4 2022 Jan 31, 2023	SELL	$84.57 - $97.98 $61,566 - $71,329	-728 Reduced 0.33%	218,998 $20 Million
Q3 2022 Oct 26, 2022	BUY	$82.45 - $101.32 $312,732 - $384,306	3,793 Added 1.76%	219,726 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $109,560 - $131,383	1,271 Added 0.59%	215,933 $19.2 Million
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $842,266 - $930,240	-8,676 Reduced 3.88%	214,662 $22 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $234,517 - $262,058	2,366 Added 1.07%	223,338 $23.3 Million
Q3 2021 Nov 05, 2021	BUY	$96.17 - $106.29 $270,718 - $299,206	2,815 Added 1.29%	220,972 $22.2 Million
Q2 2021 Jul 29, 2021	SELL	$99.12 - $110.44 $6.89 Million - $7.68 Million	-69,516 Reduced 24.16%	218,157 $23 Million
Q1 2021 Apr 22, 2021	SELL	$80.37 - $107.94 $246,896 - $331,591	-3,072 Reduced 1.06%	287,673 $29 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $9.21 Million - $12.1 Million	148,305 Added 104.12%	290,745 $23.6 Million
Q3 2020 Oct 26, 2020	BUY	$57.0 - $67.07 $128,250 - $150,907	2,250 Added 1.6%	142,440 $17.4 Million
Q2 2020 Jul 24, 2020	SELL	$45.29 - $69.3 $22,645 - $34,650	-500 Reduced 0.36%	140,190 $16.9 Million
Q1 2020 Apr 16, 2020	BUY	$44.17 - $81.02 $2.35 Million - $4.32 Million	53,310 Added 61.01%	140,690 $14.1 Million
Q4 2019 Jan 23, 2020	BUY	$72.03 - $80.55 $100,697 - $112,608	1,398 Added 1.63%	87,380 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$74.24 - $77.45 $25,018 - $26,100	-337 Reduced 0.39%	85,982 $12.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,160 Added 1.36%	86,319 $12.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,750 Reduced 4.22%	85,159 $12.6 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,460 Reduced 3.75%	88,909 $11.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-95 Reduced 0.1%	92,369 $15.4 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-305 Reduced 0.33%	92,464 $15.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	18,224 Added 24.45%	92,769 $14 Million
Q4 2017 Jan 16, 2018	BUY	N/A	260 Added 0.35%	74,545 $11.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	74,285	74,285 $11 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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Spc Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History