Tiaa, Fsb Ishares S&P Smallcap 600 Value Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tiaa, Fsb holds 13,689 shares of IJS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,689

Previous 13,515 1.29%

Holding current value

$1.55 Million

Previous $1.26 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $15,240 - $16,627	174 Added 1.29%	13,689 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$88.82 - $106.56 $3,730 - $4,475	42 Added 0.31%	13,515 $1.26 Million
Q4 2022 Jan 12, 2023	BUY	$84.57 - $97.98 $13,192 - $15,284	156 Added 1.17%	13,473 $1.23 Million
Q3 2022 Oct 11, 2022	SELL	$82.45 - $101.32 $8,245 - $10,132	-100 Reduced 0.75%	13,317 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$86.2 - $103.37 $19,136 - $22,948	-222 Reduced 1.63%	13,417 $1.19 Million
Q1 2022 Apr 13, 2022	SELL	$97.08 - $107.22 $7,475 - $8,255	-77 Reduced 0.56%	13,639 $1.4 Million
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $1.36 Million - $1.52 Million	13,716 New	13,716 $1.43 Million

Others Institutions Holding IJS

# of Institutions

849

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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Industry ETFs

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