Texas Yale Capital Corp. Ishares S&P Smallcap 600 Value Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Texas Yale Capital Corp. holds 37,000 shares of IJS stock, worth $4.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,000

Previous 37,000 -0.0%

Holding current value

$4.13 Million

Previous $3.6 Million 10.7%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $126,854 - $146,970	-1,500 Reduced 3.9%	37,000 $3.38 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $5,625 - $7,555	70 Added 0.18%	38,500 $3.88 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $1.19 Million - $1.56 Million	19,180 Added 99.64%	38,430 $3.13 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $6,340 - $9,702	-140 Reduced 0.72%	19,250 $2.32 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $249,781 - $458,168	-5,655 Reduced 22.58%	19,390 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $2,160 - $2,416	-30 Reduced 0.12%	25,045 $4.03 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-25,075 Reduced 50.0%	25,075 $3.73 Million
Q1 2019 May 10, 2019	BUY	N/A	25,075 Added 100.0%	50,150 $7.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	25,075	25,075 $3.72 Million

Others Institutions Holding IJS

# of Institutions

865

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Texas Yale Capital Corp. Ishares S&P Smallcap 600 Value Transaction History