Thompson Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 7,715 shares of IJS stock, worth $892,316. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,550 2.19%

Holding current value

$892,316

Previous $734,000 13.08%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$95.81 - $109.03 $15,808 - $17,989	165 Added 2.19%	7,715 $830,000
Q2 2024 Jul 08, 2024	BUY	$94.12 - $102.13 $31,436 - $34,111	334 Added 4.63%	7,550 $734,000
Q1 2024 Apr 12, 2024	BUY	$95.88 - $102.78 $59,637 - $63,929	622 Added 9.43%	7,216 $741,000
Q4 2023 Jan 16, 2024	BUY	$82.1 - $104.53 $116,171 - $147,909	1,415 Added 27.32%	6,594 $679,000
Q3 2023 Oct 30, 2023	BUY	$87.64 - $100.82 $2,103 - $2,419	24 Added 0.47%	5,179 $462,000
Q2 2023 Jul 10, 2023	BUY	$87.59 - $95.56 $10,072 - $10,989	115 Added 2.28%	5,155 $490,000
Q1 2023 Apr 24, 2023	BUY	$88.82 - $106.56 $3,996 - $4,795	45 Added 0.9%	5,040 $471,000
Q4 2022 Jan 20, 2023	BUY	$84.57 - $97.98 $3,467 - $4,017	41 Added 0.83%	4,995 $456,000
Q3 2022 Oct 17, 2022	BUY	$82.45 - $101.32 $7,008 - $8,612	85 Added 1.75%	4,954 $408,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $12,585 - $15,092	146 Added 3.09%	4,869 $434,000
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $4,077 - $4,503	42 Added 0.9%	4,723 $484,000
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $10,605 - $11,851	-107 Reduced 2.23%	4,681 $489,000
Q3 2021 Oct 13, 2021	BUY	$96.17 - $106.29 $2,500 - $2,763	26 Added 0.55%	4,788 $482,000
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $32,610 - $36,334	-329 Reduced 6.46%	4,762 $502,000
Q1 2021 Apr 07, 2021	SELL	$80.37 - $107.94 $18,163 - $24,394	-226 Reduced 4.25%	5,091 $513,000
Q4 2020 Jan 19, 2021	BUY	$62.11 - $81.5 $158,691 - $208,232	2,555 Added 92.51%	5,317 $432,000
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $171 - $201	-3 Reduced 0.11%	2,762 $338,000
Q2 2020 Jul 23, 2020	SELL	$45.29 - $69.3 $1,449 - $2,217	-32 Reduced 1.14%	2,765 $333,000
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $26,590 - $48,774	602 Added 27.43%	2,797 $280,000
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $19,808 - $22,151	-275 Reduced 11.13%	2,195 $353,000
Q3 2019 Nov 04, 2019	BUY	$74.24 - $77.45 $296 - $309	4 Added 0.16%	2,470 $371,000
Q2 2019 Aug 07, 2019	BUY	N/A	96 Added 4.05%	2,466 $367,000
Q1 2019 Apr 24, 2019	BUY	N/A	405 Added 20.61%	2,370 $350,000
Q4 2018 Feb 04, 2019	BUY	N/A	145 Added 7.97%	1,965 $259,000
Q3 2018 Nov 06, 2018	BUY	N/A	124 Added 7.31%	1,820 $304,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,696 New	1,696 $277,000

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
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Thompson Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History