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

Tidemark, LLC

$236 Million
Q3 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 $89,265. This represents 0.04% of its overall portfolio holdings.

Number of Shares

820

Previous 820 -0.0%

Holding current value

$89,265

Previous $79.8 Million 99.89%

% 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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

Morgan Stanley New York, NY

3.49M
Shares

$379 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$366 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$165 Million
0.54% of portfolio
Regions Financial Corp

1.5M
Shares

$163 Million
1.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$141 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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