Venture Visionary Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,528 shares of IJS stock, worth $266,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,528

Previous 3,278 22.88%

Holding current value

$266,476

Previous $336,000 27.08%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $70,590 - $76,597	-750 Reduced 22.88%	2,528 $245,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $11,889 - $12,744	-124 Reduced 3.64%	3,278 $336,000
Q4 2023 Feb 15, 2024	SELL	$82.1 - $104.53 $2,463 - $3,135	-30 Reduced 0.87%	3,402 $350,000
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $25,451 - $32,404	-310 Reduced 8.28%	3,432 $353,000
Q2 2023 Jul 14, 2023	BUY	$87.59 - $95.56 $36,700 - $40,039	419 Added 12.61%	3,742 $355,000
Q1 2023 Apr 13, 2023	BUY	$88.82 - $106.56 $295,148 - $354,098	3,323 New	3,323 $310,000
Q3 2021 Oct 20, 2021	BUY	$96.17 - $106.29 $38,660 - $42,728	402 Added 18.66%	2,556 $257,000
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $4,361 - $4,859	-44 Reduced 2.0%	2,154 $227,000
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $176,653 - $237,252	2,198 New	2,198 $221,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Venture Visionary Partners LLC Ishares S&P Smallcap 600 Value Transaction History