Umb Bank, N.A. Ishares S&P Smallcap 600 Value Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Umb Bank, N.A. holds 31,867 shares of IJS stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,867

Previous 34,521 7.69%

Holding current value

$3.49 Million

Previous $3.36 Million 2.17%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.81 - $109.03 $254,279 - $289,365	-2,654 Reduced 7.69%	31,867 $3.43 Million
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $750,042 - $813,873	-7,969 Reduced 18.76%	34,521 $3.36 Million
Q1 2024 Apr 26, 2024	SELL	$95.88 - $102.78 $95,400 - $102,266	-995 Reduced 2.29%	42,490 $4.37 Million
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $137,435 - $174,983	-1,674 Reduced 3.71%	43,485 $4.48 Million
Q3 2023 Oct 18, 2023	BUY	$87.64 - $100.82 $179,399 - $206,378	2,047 Added 4.75%	45,159 $4.03 Million
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $79,794 - $87,055	-911 Reduced 2.07%	43,112 $4.1 Million
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $279,605 - $335,450	-3,148 Reduced 6.67%	44,023 $4.12 Million
Q4 2022 Jan 10, 2023	SELL	$84.57 - $97.98 $555,624 - $643,728	-6,570 Reduced 12.23%	47,171 $4.31 Million
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $1.47 Million - $1.81 Million	-17,887 Reduced 24.97%	53,741 $4.43 Million
Q2 2022 Jul 20, 2022	SELL	$86.2 - $103.37 $134,558 - $161,360	-1,561 Reduced 2.13%	71,628 $6.38 Million
Q1 2022 Apr 22, 2022	SELL	$97.08 - $107.22 $13,688 - $15,118	-141 Reduced 0.19%	73,189 $7.49 Million
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $324,816 - $362,960	-3,277 Reduced 4.28%	73,330 $7.66 Million
Q3 2021 Oct 18, 2021	SELL	$96.17 - $106.29 $595,099 - $657,722	-6,188 Reduced 7.47%	76,607 $7.71 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $1.05 Million - $1.17 Million	-10,554 Reduced 11.31%	82,795 $8.73 Million
Q1 2021 Apr 15, 2021	BUY	$80.37 - $107.94 $1.09 Million - $1.47 Million	13,579 Added 17.02%	93,349 $9.4 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $1.64 Million - $2.15 Million	26,434 Added 49.56%	79,770 $6.49 Million
Q2 2020 Jul 16, 2020	SELL	$45.29 - $69.3 $216,395 - $331,115	-4,778 Reduced 8.22%	53,336 $6.42 Million
Q1 2020 May 26, 2020	BUY	$44.17 - $81.02 $23,851 - $43,750	540 Added 0.94%	58,114 $5.81 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $203,052 - $227,070	2,819 Added 5.15%	57,574 $9.26 Million
Q3 2019 Oct 30, 2019	BUY	$74.24 - $77.45 $65,108 - $67,923	877 Added 1.63%	54,755 $8.22 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,018 Reduced 5.3%	53,878 $8.01 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,130 Reduced 3.61%	56,896 $8.39 Million
Q4 2018 Jan 24, 2019	BUY	N/A	10,800 Added 22.39%	59,026 $7.78 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-280 Reduced 0.58%	48,226 $8.05 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-263 Reduced 0.54%	48,506 $7.92 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-736 Reduced 1.49%	48,769 $7.36 Million
Q4 2017 Jan 22, 2018	BUY	N/A	13 Added 0.03%	49,505 $7.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	49,492	49,492 $7.34 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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