Thoroughbred Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,708 shares of IJS stock, worth $405,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,708

Previous 3,570 3.87%

Holding current value

$405,618

Previous $347,000 14.99%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $13,221 - $15,046	138 Added 3.87%	3,708 $399,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $114,960 - $123,233	1,199 Added 50.57%	3,570 $366,000
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $200,515 - $232,310	2,371 New	2,371 $216,000
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $33,531 - $40,210	-389 Reduced 14.09%	2,371 $211,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $5,727 - $6,325	-59 Reduced 2.09%	2,760 $282,000
Q2 2021 Jul 27, 2021	SELL	$99.12 - $110.44 $8,226 - $9,166	-83 Reduced 2.86%	2,819 $297,000
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $180,243 - $236,513	2,902 New	2,902 $235,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Thoroughbred Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History