Tiemann Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 23,883 shares of IJS stock, worth $2.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

23,883

Previous 23,393 2.09%

Holding current value

$2.7 Million

Previous $2.28 Million 13.01%

% of portfolio

1.12%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $46,946 - $53,424	490 Added 2.09%	23,883 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $46,024 - $49,941	489 Added 2.13%	23,393 $2.28 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $30,202 - $32,375	-315 Reduced 1.36%	22,904 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $19,950 - $25,400	243 Added 1.06%	23,219 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $27,518 - $31,657	-314 Reduced 1.35%	22,976 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $86,538 - $94,413	-988 Reduced 4.07%	23,290 $2.21 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $3,996 - $4,795	-45 Reduced 0.19%	24,278 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $49,811 - $57,710	-589 Reduced 2.36%	24,323 $2.22 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $2.31 Million - $2.84 Million	-28,035 Reduced 52.95%	24,912 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $2.25 Million - $2.69 Million	26,050 Added 96.85%	52,947 $4.71 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $113,777 - $125,661	-1,172 Reduced 4.18%	26,897 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $70,375 - $78,639	710 Added 2.6%	28,069 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $113,095 - $124,997	-1,176 Reduced 4.12%	27,359 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $17,147 - $19,106	173 Added 0.61%	28,535 $3.01 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $827,087 - $1.11 Million	10,291 Added 56.95%	28,362 $2.86 Million
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $892,428 - $1.2 Million	-11,104 Reduced 38.06%	18,071 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $975,561 - $1.28 Million	15,707 Added 116.62%	29,175 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $43,320 - $50,973	-760 Reduced 5.34%	13,468 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $6,521 - $9,979	-144 Reduced 1.0%	14,228 $1.71 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $4,726 - $8,669	107 Added 0.75%	14,372 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $29,964 - $33,508	-416 Reduced 2.83%	14,265 $2.29 Million
Q3 2019 Nov 15, 2019	BUY	$74.24 - $77.45 $8,760 - $9,139	118 Added 0.81%	14,681 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	464 Added 3.29%	14,563 $2.16 Million
Q1 2019 May 14, 2019	BUY	N/A	832 Added 6.27%	14,099 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	139 Added 1.06%	13,267 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	53 Added 0.41%	13,128 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-264 Reduced 1.98%	13,075 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	43 Added 0.32%	13,339 $2.01 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-133 Reduced 0.99%	13,296 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	202 Added 1.53%	13,429 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,227	13,227 $1.85 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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Tiemann Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History