Stone Asset Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stone Asset Management Inc. holds 37,631 shares of IJS stock, worth $3.6 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

37,631

Previous 90,104 58.24%

Holding current value

$3.6 Million

Previous $8.23 Million 57.2%

% of portfolio

5.63%

Previous 5.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $4.66 Million - $5.59 Million	-52,473 Reduced 58.24%	37,631 $3.52 Million
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $251,088 - $290,902	2,969 Added 3.41%	90,104 $0
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $1.63 Million - $2.01 Million	19,822 Added 29.45%	87,135 $7.18 Million
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $301,355 - $361,381	3,496 Added 5.48%	67,313 $5.99 Million
Q1 2022 Apr 11, 2022	SELL	$97.08 - $107.22 $1.45 Million - $1.6 Million	-14,952 Reduced 18.98%	63,817 $6.53 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $7.81 Million - $8.72 Million	78,769 New	78,769 $8.23 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Asset Management Inc. with notifications on news.

Account

Stone Asset Management Inc. Ishares S&P Smallcap 600 Value Transaction History