Advisor Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $258,169 - $309,593	-2,995 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $39,747 - $44,414	-401 Reduced 11.81%	2,995 $313,000
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $105,462 - $138,387	1,698 Added 100.0%	3,396 $276,000
Q3 2020 Nov 19, 2020	SELL	$57.0 - $67.07 $171 - $201	-3 Reduced 0.18%	1,698 $208,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $77,038 - $117,879	1,701 New	1,701 $205,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $75,133 - $137,815	-1,701 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-15 Reduced 0.87%	1,701 $278,000
Q1 2018 May 03, 2018	SELL	N/A	-165 Reduced 8.77%	1,716 $259,000
Q4 2017 Jan 26, 2018	BUY	N/A	180 Added 10.58%	1,881 $300,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,701	1,701 $252,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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