Stillwater Capital Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Stillwater Capital Advisors, LLC

$675 Million
Q1 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 17,781 shares of IJS stock, worth $1.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,781

Previous 18,117 1.85%

Holding current value

$1.72 Million

Previous $1.87 Million 2.14%

% of portfolio

0.27%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $32,215 - $34,534	-336 Reduced 1.85%	17,781 $1.83 Million
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $14,942 - $19,024	182 Added 1.01%	18,117 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $21,910 - $25,205	250 Added 1.41%	17,935 $1.6 Million
Q2 2023 Jul 12, 2023	SELL	$87.59 - $95.56 $4,905 - $5,351	-56 Reduced 0.32%	17,685 $1.68 Million
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $168,491 - $202,144	1,897 Added 11.97%	17,741 $1.66 Million

Q4 2022 Jan 12, 2023	SELL	$89.32 - $97.98 $212,581 - $233,192	-2,380 Reduced 13.06%	15,844 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-70 Reduced 0.38%	18,224 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	N/A	2,190 Added 13.6%	18,294 $1.63 Million
Q1 2022 Apr 21, 2022	BUY	N/A	16,104 New	16,104 $1.65 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Stillwater Capital Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History