Abacus Planning Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 29,557 shares of IJS stock, worth $3.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,557

Previous 29,614 0.19%

Holding current value

$3.14 Million

Previous $2.88 Million 10.49%

% of portfolio

0.58%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$95.81 - $109.03 $5,461 - $6,214	-57 Reduced 0.19%	29,557 $3.18 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $4,423 - $4,800	-47 Reduced 0.16%	29,614 $2.88 Million
Q1 2024 Apr 11, 2024	SELL	$95.88 - $102.78 $98,468 - $105,555	-1,027 Reduced 3.35%	29,661 $3.05 Million
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $2.52 Million - $3.21 Million	-30,663 Reduced 49.98%	30,688 $3.16 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $30,411 - $34,984	347 Added 0.57%	61,351 $5.47 Million
Q2 2023 Jul 06, 2023	BUY	$87.59 - $95.56 $79,794 - $87,055	911 Added 1.52%	61,004 $5.8 Million
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $370,379 - $444,355	-4,170 Reduced 6.49%	60,093 $5.62 Million
Q4 2022 Jan 19, 2023	BUY	$84.57 - $97.98 $1.85 Million - $2.14 Million	21,843 Added 51.49%	64,263 $0
Q3 2022 Oct 18, 2022	SELL	$82.45 - $101.32 $336,643 - $413,689	-4,083 Reduced 8.78%	42,420 $3.5 Million
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $632,363 - $758,322	7,336 Added 18.73%	46,503 $4.14 Million
Q1 2022 Apr 13, 2022	BUY	$97.08 - $107.22 $690,530 - $762,655	7,113 Added 22.19%	39,167 $4.01 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $1.01 Million - $1.13 Million	10,161 Added 46.41%	32,054 $3.35 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $310,629 - $343,316	3,230 Added 17.31%	21,893 $2.2 Million
Q2 2021 Jul 20, 2021	SELL	$99.12 - $110.44 $73,943 - $82,388	-746 Reduced 3.84%	18,663 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $65,099 - $87,431	810 Added 4.36%	19,409 $1.96 Million
Q4 2020 Feb 01, 2021	BUY	$62.11 - $81.5 $585,200 - $767,893	9,422 Added 102.67%	18,599 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$57.0 - $67.07 $55,974 - $65,862	982 Added 11.98%	9,177 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $152,717 - $233,679	3,372 Added 69.91%	8,195 $986,000
Q1 2020 Apr 30, 2020	BUY	$44.17 - $81.02 $213,031 - $390,759	4,823 New	4,823 $482,000

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.9M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Ishares S&P Smallcap 600 Value Transaction History