Tbh Global Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,962 shares of IJT stock, worth $586,613. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,962

Previous 3,878 2.17%

Holding current value

$586,613

Previous $498,000 10.84%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$127.29 - $141.5 $10,692 - $11,886	84 Added 2.17%	3,962 $552,000
Q2 2024 Aug 02, 2024	SELL	$121.57 - $132.2 $10,455 - $11,369	-86 Reduced 2.17%	3,878 $498,000
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $239 - $261	2 Added 0.05%	3,964 $518,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $47,932 - $59,175	-465 Reduced 10.5%	3,962 $495,000
Q3 2023 Oct 31, 2023	SELL	$108.37 - $120.85 $48,983 - $54,624	-452 Reduced 9.26%	4,427 $485,000
Q1 2023 May 08, 2023	BUY	$105.46 - $120.16 $49,144 - $55,994	466 Added 10.56%	4,879 $536,000
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $514 - $585	5 Added 0.11%	4,413 $476,000
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $303 - $379	3 Added 0.07%	4,408 $464,000
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $35,748 - $42,050	-300 Reduced 6.38%	4,405 $551,000
Q4 2021 Feb 04, 2022	BUY	$130.52 - $143.62 $6,134 - $6,750	47 Added 1.01%	4,705 $653,000
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $10,131 - $11,085	-81 Reduced 1.71%	4,658 $606,000
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $3,313 - $3,606	-27 Reduced 0.57%	4,739 $629,000
Q1 2021 May 10, 2021	BUY	$113.22 - $134.41 $1,132 - $1,344	10 Added 0.21%	4,766 $611,000
Q4 2020 Feb 04, 2021	BUY	$89.39 - $115.31 $204,166 - $263,368	2,284 Added 92.39%	4,756 $543,000
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $49,632 - $56,741	-600 Reduced 19.53%	2,472 $436,000
Q2 2020 Jul 23, 2020	SELL	$62.95 - $90.62 $31,034 - $44,675	-493 Reduced 13.83%	3,072 $522,000
Q1 2020 Apr 23, 2020	SELL	$59.73 - $99.87 $94,313 - $157,694	-1,579 Reduced 30.7%	3,565 $491,000
Q4 2019 Feb 10, 2020	BUY	$86.46 - $97.01 $444,750 - $499,019	5,144 New	5,144 $994,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Tbh Global Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History