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 $374,416. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,987 16.15%

Holding current value

$374,416

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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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 Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

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