Vaughan & CO Securities, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 5,074 shares of IJT stock, worth $727,104. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,074

Previous 5,193 2.29%

Holding current value

$727,104

Previous $666,000 6.16%

% of portfolio

0.42%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$127.29 - $141.5 $15,147 - $16,838	-119 Reduced 2.29%	5,074 $707,000
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $31,110 - $35,447	-295 Reduced 5.38%	5,193 $570,000
Q4 2022 Feb 02, 2023	SELL	$102.93 - $117.14 $2,779 - $3,162	-27 Reduced 0.49%	5,488 $593,000
Q1 2022 Apr 21, 2022	SELL	$119.16 - $140.17 $31,577 - $37,145	-265 Reduced 4.58%	5,515 $690,000
Q4 2021 Jan 27, 2022	SELL	$130.52 - $143.62 $4,829 - $5,313	-37 Reduced 0.64%	5,780 $802,000
Q2 2021 Jul 28, 2021	SELL	$122.71 - $133.56 $34,604 - $37,663	-282 Reduced 4.62%	5,817 $772,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $34,305 - $40,726	-303 Reduced 4.73%	6,099 $782,000
Q4 2020 May 11, 2021	BUY	$89.39 - $115.31 $286,137 - $369,107	3,201 Added 100.0%	6,402 $731,000
Q3 2020 May 10, 2021	SELL	$82.72 - $94.57 $4,797 - $5,485	-58 Reduced 1.78%	3,201 $565,000
Q1 2020 May 28, 2020	SELL	$59.73 - $99.87 $1,373 - $2,297	-23 Reduced 0.7%	3,259 $224,000
Q4 2019 Feb 04, 2020	BUY	$86.46 - $97.01 $283,761 - $318,386	3,282 New	3,282 $317,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Vaughan & CO Securities, Inc. Ishares S&P Small Cap 600 Grow Transaction History