Stonebridge Financial Planning Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,343 shares of IJS stock, worth $363,918. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,987 16.15%

Holding current value

$363,918

Previous $387,000 7.24%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $61,701 - $70,215	-644 Reduced 16.15%	3,343 $359,000
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $53,648 - $58,214	-570 Reduced 12.51%	3,987 $387,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $4,794 - $5,139	-50 Reduced 1.09%	4,557 $468,000
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $17,323 - $22,055	-211 Reduced 4.38%	4,607 $474,000
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $21,910 - $25,205	-250 Reduced 4.93%	4,818 $429,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $16,204 - $17,678	185 Added 3.79%	5,068 $481,000
Q1 2023 May 03, 2023	BUY	$88.82 - $106.56 $65,815 - $78,960	741 Added 17.89%	4,883 $456,000
Q4 2022 Jan 18, 2023	SELL	$84.57 - $97.98 $4,228 - $4,899	-50 Reduced 1.19%	4,142 $0
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $46,996 - $57,752	-570 Reduced 11.97%	4,192 $346,000
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $104,646 - $125,491	-1,214 Reduced 20.31%	4,762 $424,000
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $32,230 - $35,597	332 Added 5.88%	5,976 $612,000
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $47,280 - $52,832	477 Added 9.23%	5,644 $554,000
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $417,858 - $461,830	-4,345 Reduced 45.68%	5,167 $562,000
Q2 2021 Jul 28, 2021	BUY	$99.12 - $110.44 $361,887 - $403,216	3,651 Added 62.29%	9,512 $992,000
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $471,048 - $632,636	5,861 New	5,861 $595,000

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

Ticker IJS
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Stonebridge Financial Planning Group, LLC Ishares S&P Smallcap 600 Value Transaction History