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

Trail Ridge Investment Advisors, LLC

$197 Million
Q2 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 4,384 shares of IJS stock, worth $492,542. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,363 0.48%

Holding current value

$492,542

Previous $425,000 2.59%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$83.54 - $100.04 $1,754 - $2,100	21 Added 0.48%	4,384 $436,000
Q1 2025 May 01, 2025	SELL	$96.3 - $112.23 $1,251 - $1,458	-13 Reduced 0.3%	4,363 $425,000
Q4 2024 Feb 07, 2025	SELL	$104.59 - $118.05 $1,255 - $1,416	-12 Reduced 0.27%	4,376 $475,000
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $383 - $436	-4 Reduced 0.09%	4,388 $472,000
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $1,129 - $1,225	-12 Reduced 0.27%	4,392 $427,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $4,889 - $5,241	-51 Reduced 1.14%	4,404 $452,000
Q4 2023 Feb 16, 2024	SELL	$82.1 - $104.53 $8,127 - $10,348	-99 Reduced 2.17%	4,455 $459,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $9,728 - $11,191	-111 Reduced 2.38%	4,554 $406,000
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $68,746 - $82,477	-774 Reduced 14.23%	4,665 $436,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $23,764 - $27,532	281 Added 5.45%	5,439 $496,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $88,386 - $108,615	-1,072 Reduced 17.21%	5,158 $501,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $180,847 - $216,870	2,098 Added 50.77%	6,230 $555,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $24,852 - $27,448	256 Added 6.6%	4,132 $0
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $384,189 - $429,305	3,876 New	3,876 $0

Others Institutions Holding IJS

# of Institutions

893

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Account

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