Umpqua Bank Ishares S&P Smallcap 600 Value Transaction History

Umpqua Bank

$289 Billion
Q1 2025

A detailed history of Umpqua Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Umpqua Bank holds 11,127 shares of IJS stock, worth $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,127

Previous 11,790 5.62%

Holding current value

$1.08 Million

Previous $1.27 Billion 14.82%

% of portfolio

0.38%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$96.3 - $112.23 $63,846 - $74,408	-663 Reduced 5.62%	11,127 $1.08 Billion
Q4 2024 Feb 11, 2025	BUY	$104.59 - $118.05 $311,469 - $351,552	2,978 Added 33.79%	11,790 $1.27 Billion
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $88,624 - $100,852	925 Added 11.73%	8,812 $949 Million
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $2,164 - $2,348	-23 Reduced 0.29%	7,887 $767 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $758,410 - $812,989	7,910 New	7,910 $813 Million

Others Institutions Holding IJS

# of Institutions

902

Shares Held

41.3M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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