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

Trail Ridge Investment Advisors, LLC

  • $206 Million
  • Q4 2024

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 4,376 shares of IJS stock, worth $475,014. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,376
Previous 4,388 0.27%
Holding current value
$475,014
Previous $472,000 0.64%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
874
Shares Held
41.7M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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