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

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,300 -0.0%

Holding current value

$1.09 Million

Previous $1.06 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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