Castlekeep Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Castlekeep Investment Advisors LLC

$37.6 Trillion
Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 2,854,162 shares of IJS stock, worth $281 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,854,162

Previous 22,940 12341.86%

Holding current value

$281 Million

Previous $2.23 Billion 9100.55%

% of portfolio

0.55%

Previous 1.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$104.59 - $118.05 $296 Million - $334 Million	-2,828,077 Reduced 99.09%	26,085 $2.83 Billion
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $296 Million - $334 Million	2,831,222 Added 12341.86%	2,854,162 $205 Billion
Q3 2024 Feb 21, 2025	BUY	$95.81 - $109.03 $313,777 - $357,073	3,275 Added 12.56%	29,360 $3.16 Billion
Q2 2024 Feb 14, 2025	SELL	$94.12 - $102.13 $432,669 - $469,491	-4,597 Reduced 16.69%	22,940 $2.23 Billion
Q1 2024 Feb 14, 2025	SELL	$95.88 - $102.78 $167,981 - $180,070	-1,752 Reduced 5.98%	27,537 $2.83 Billion
Q4 2023 Feb 14, 2025	BUY	$82.1 - $104.53 $2.4 Million - $3.06 Million	29,289 New	29,289 $3.02 Billion

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Castlekeep Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History