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 35,632 shares of IJS stock, worth $4.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
35,632
Previous 20,005 78.12%
Holding current value
$4.12 Million
Previous $1.95 Million 97.22%
% of portfolio
0.54%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$95.81 - $109.03 $1.5 Million - $1.7 Million
15,627 Added 78.12%
35,632 $3.84 Million
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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