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 $446,115. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,363 0.48%

Holding current value

$446,115

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

898

Shares Held

39.2M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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