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 $1.65 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,302

Previous 14,298 0.03%

Holding current value

$1.65 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

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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