Tucker Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tucker Asset Management LLC holds 32 shares of IJS stock, worth $3,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 215 85.12%

Holding current value

$3,396

Previous $22.1 Million 85.91%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $17,223 - $18,689	-183 Reduced 85.12%	32 $3.11 Million
Q1 2024 Aug 09, 2024	BUY	$95.88 - $102.78 $20,614 - $22,097	215 New	215 $22.1 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $9,770 - $11,721	-110 Closed	0 $0
Q3 2022 May 11, 2023	SELL	$82.45 - $101.32 $4,782 - $5,876	-58 Closed	0 $0
Q2 2022 May 11, 2023	BUY	$86.2 - $103.37 $4,913 - $5,892	57 Added 5700.0%	58 $5.16 Million
Q1 2022 May 11, 2023	BUY	$97.08 - $107.22 $10,678 - $11,794	110 New	110 $11.3 Million
Q4 2021 May 11, 2023	BUY	$99.12 - $110.76 $99 - $110	1 New	1 $105,000
Q3 2021 Aug 10, 2023	SELL	$96.17 - $106.29 $5,866 - $6,483	-61 Reduced 98.39%	1 $104,000
Q2 2021 Aug 10, 2023	BUY	$99.12 - $110.44 $6,145 - $6,847	62 New	62 $6.54 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Tucker Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History