Tidemark, LLC Ishares S&P Smallcap 600 Value Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tidemark, LLC holds 820 shares of IJS stock, worth $89,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

820

Previous 820 -0.0%

Holding current value

$89,913

Previous $88,000 1.14%

% of portfolio

0.04%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $67,322 - $85,714	820 New	820 $84.5 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

Morgan Stanley New York, NY

3.54M
Shares

$388 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.5M
Shares

$384 Million
0.03% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

2.85M
Shares

$313 Million
0.55% of portfolio
Regions Financial Corp

1.5M
Shares

$164 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$152 Million
0.03% of portfolio

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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