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

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 23,726 shares of IJS stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

23,726

Previous 24,366 2.63%

Holding current value

$2.6 Million

Previous $2.37 Billion 7.78%

% of portfolio

0.85%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$95.81 - $109.03 $61,318 - $69,779	-640 Reduced 2.63%	23,726 $2.55 Billion
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $53,083 - $57,601	-564 Reduced 2.26%	24,366 $2.37 Billion
Q1 2024 Apr 26, 2024	BUY	$95.88 - $102.78 $78,621 - $84,279	820 Added 3.4%	24,930 $2.56 Billion
Q4 2023 Jan 22, 2024	SELL	$82.1 - $104.53 $695,879 - $885,996	-8,476 Reduced 26.01%	24,110 $2.48 Billion
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $22,874 - $26,314	-261 Reduced 0.79%	32,586 $2.91 Billion
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $42,481 - $46,346	485 Added 1.5%	32,847 $3.12 Billion
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $2.74 Million - $3.17 Million	32,362 New	32,362 $2.95 Billion

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