Thompson Siegel & Walmsley LLC Ishares S&P Smallcap 600 Value Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 10,300 shares of IJS stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,300
Previous 10,300 -0.0%
Holding current value
$1.12 Million
Previous $1.11 Million 0.9%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023
BUY
$84.57 - $97.98 $871,070 - $1.01 Million
10,300 New
10,300 $940,000
Q3 2022

Oct 25, 2022
SELL
$82.45 - $101.32 $7,915 - $9,726
-96 Reduced 0.91%
10,482 $864,000
Q2 2022

Jul 22, 2022
SELL
$86.2 - $103.37 $829,502 - $994,729
-9,623 Reduced 47.64%
10,578 $942,000
Q1 2022

Apr 26, 2022
SELL
$97.08 - $107.22 $23,590 - $26,054
-243 Reduced 1.19%
20,201 $2.07 Million
Q4 2020

Feb 08, 2021
BUY
$62.11 - $81.5 $498,246 - $653,793
8,022 Added 64.58%
20,444 $1.66 Million
Q3 2020

Nov 12, 2020
SELL
$57.0 - $67.07 $167,580 - $197,185
-2,940 Reduced 19.14%
12,422 $1.52 Million
Q2 2020

Aug 11, 2020
SELL
$45.29 - $69.3 $170,969 - $261,607
-3,775 Reduced 19.73%
15,362 $1.85 Million
Q1 2020

May 12, 2020
SELL
$44.17 - $81.02 $231,053 - $423,815
-5,231 Reduced 21.47%
19,137 $1.91 Million
Q4 2019

Feb 07, 2020
SELL
$72.03 - $80.55 $70,085 - $78,375
-973 Reduced 3.84%
24,368 $3.92 Million
Q3 2019

Nov 12, 2019
SELL
$74.24 - $77.45 $91,537 - $95,495
-1,233 Reduced 4.64%
25,341 $3.81 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,056 Reduced 7.18%
26,574 $3.95 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,044 Reduced 14.98%
28,630 $4.22 Million
Q4 2018

Feb 11, 2019
BUY
N/A
33,674 New
33,674 $4.44 Million

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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