Trail Ridge Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 20,360 shares of IJT stock, worth $2.87 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

20,360

Previous 19,607 3.84%

Holding current value

$2.87 Million

Previous $2.52 Million 12.79%

% of portfolio

1.37%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$127.29 - $141.5 $95,849 - $106,549	753 Added 3.84%	20,360 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $46,318 - $50,368	-381 Reduced 1.91%	19,607 $2.52 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $66,703 - $72,685	556 Added 2.86%	19,988 $2.61 Million
Q4 2023 Feb 16, 2024	BUY	$103.08 - $127.26 $9,483 - $11,707	92 Added 0.48%	19,432 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $15,605 - $17,402	144 Added 0.75%	19,340 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $3,339 - $3,677	-32 Reduced 0.17%	19,196 $2.21 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $181,707 - $207,035	-1,723 Reduced 8.22%	19,228 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $3,190 - $3,631	31 Added 0.15%	20,951 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $50,067 - $61,334	497 Added 2.43%	20,920 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $41,050 - $51,391	406 Added 2.03%	20,423 $2.15 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $111,295 - $130,918	934 Added 4.89%	20,017 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $2.49 Million - $2.74 Million	19,083 New	19,083 $2.65 Million

Others Institutions Holding IJT

# of Institutions

782

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Trail Ridge Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History