Unionview, LLC Ishares S&P Smallcap 600 Value Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Unionview, LLC holds 14,302 shares of IJS stock, worth $1.56 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,302

Previous 14,298 0.03%

Holding current value

$1.56 Million

Previous $1.39 Million 10.72%

% of portfolio

1.2%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $383 - $436	4 Added 0.03%	14,302 $1.54 Million
Q2 2024 Aug 02, 2024	SELL	$94.12 - $102.13 $941 - $1,021	-10 Reduced 0.07%	14,298 $1.39 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $147,175 - $157,767	1,535 Added 12.02%	14,308 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$82.1 - $104.53 $281,931 - $358,956	3,434 Added 36.77%	12,773 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$87.64 - $100.82 $88,165 - $101,424	1,006 Added 12.07%	9,339 $833,000
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $120,261 - $131,203	1,373 Added 19.73%	8,333 $792,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $35,616 - $42,730	401 Added 6.11%	6,960 $651,000
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $128,377 - $148,733	1,518 Added 30.11%	6,559 $598,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $169,847 - $208,719	2,060 Added 69.1%	5,041 $416,000
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $256,962 - $308,145	2,981 New	2,981 $265,000

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account