St. Louis Trust CO Ishares S&P Smallcap 600 Value Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, St. Louis Trust CO holds 20,005 shares of IJS stock, worth $2.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,005

Previous 19,906 0.5%

Holding current value

$2.15 Million

Previous $2.05 Million 4.89%

% of portfolio

0.3%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$94.12 - $102.13 $9,317 - $10,110	99 Added 0.5%	20,005 $1.95 Million
Q1 2024 May 01, 2024	BUY	$95.88 - $102.78 $6,711 - $7,194	70 Added 0.35%	19,906 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $13,136 - $16,724	160 Added 0.81%	19,836 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$87.59 - $95.56 $7,182 - $7,835	82 Added 0.42%	19,676 $1.87 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $303,497 - $364,115	-3,417 Reduced 14.85%	19,594 $1.83 Million
Q4 2022 Feb 03, 2023	BUY	$84.57 - $97.98 $500,908 - $580,335	5,923 Added 34.66%	23,011 $2.1 Million
Q3 2022 Nov 01, 2022	BUY	$82.45 - $101.32 $87,067 - $106,993	1,056 Added 6.59%	17,088 $1.39 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $95,854 - $114,947	-1,112 Reduced 6.49%	16,032 $1.43 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $3,591 - $3,967	37 Added 0.22%	17,144 $1.76 Million
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $13,480 - $15,063	136 Added 0.8%	17,107 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $18,753 - $20,726	-195 Reduced 1.14%	16,971 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $479,146 - $533,866	-4,834 Reduced 21.97%	17,166 $1.81 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $60,357 - $81,062	751 Added 3.53%	22,000 $2.22 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $663,769 - $870,990	10,687 Added 101.18%	21,249 $1.73 Million
Q3 2020 Oct 27, 2020	BUY	$57.0 - $67.07 $131,214 - $154,395	2,302 Added 27.87%	10,562 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $183,469 - $280,734	-4,051 Reduced 32.91%	8,260 $995,000
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $4,465 - $4,994	62 Added 0.51%	12,311 $1.98 Million
Q2 2019 Jul 30, 2019	BUY	N/A	22 Added 0.18%	12,249 $1.82 Million
Q1 2019 May 10, 2019	BUY	N/A	24 Added 0.2%	12,227 $1.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	54 Added 0.44%	12,203 $1.61 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-100 Reduced 0.82%	12,149 $2.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,151 Reduced 8.59%	12,249 $2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	31 Added 0.23%	13,400 $2.02 Million
Q4 2017 Jan 25, 2018	BUY	N/A	152 Added 1.15%	13,369 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,217	13,217 $1.96 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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