American Financial Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, American Financial Advisors, LLC holds 2,387 shares of IJS stock, worth $261,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,387

Previous 2,702 11.66%

Holding current value

$261,113

Previous $262,000 2.29%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.81 - $109.03 $30,180 - $34,344	-315 Reduced 11.66%	2,387 $256,000
Q2 2024 Jul 24, 2024	BUY	$94.12 - $102.13 $847 - $919	9 Added 0.33%	2,702 $262,000
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $7,574 - $8,119	-79 Reduced 2.85%	2,693 $276,000
Q4 2023 Jan 31, 2024	SELL	$82.1 - $104.53 $21,674 - $27,595	-264 Reduced 8.7%	2,772 $285,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $29,271 - $33,673	-334 Reduced 9.91%	3,036 $270,000
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $746,091 - $813,980	-8,518 Reduced 71.65%	3,370 $320,000
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $34,639 - $41,558	-390 Reduced 3.18%	11,888 $1.11 Million
Q4 2022 Jan 26, 2023	SELL	$84.57 - $97.98 $845 - $979	-10 Reduced 0.08%	12,278 $0
Q3 2022 Oct 17, 2022	SELL	$82.45 - $101.32 $6,760 - $8,308	-82 Reduced 0.66%	12,288 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $38,186 - $45,792	-443 Reduced 3.46%	12,370 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$97.08 - $107.22 $24,270 - $26,805	250 Added 1.99%	12,813 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $68,888 - $76,978	695 Added 5.86%	12,563 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$96.17 - $106.29 $45,392 - $50,168	472 Added 4.14%	11,868 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$99.12 - $110.44 $296,269 - $330,105	2,989 Added 35.55%	11,396 $1.2 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $41,551 - $55,804	517 Added 6.55%	8,407 $847,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $246,887 - $323,962	3,975 Added 101.53%	7,890 $642,000
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $741 - $871	13 Added 0.33%	3,915 $479,000
Q2 2020 Jul 30, 2020	SELL	$45.29 - $69.3 $3,351 - $5,128	-74 Reduced 1.86%	3,902 $480,000
Q1 2020 May 01, 2020	BUY	$44.17 - $81.02 $1,192 - $2,187	27 Added 0.68%	3,976 $433,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $19,520 - $21,829	-271 Reduced 6.42%	3,949 $593,000
Q3 2019 Oct 31, 2019	SELL	$74.24 - $77.45 $28,508 - $29,740	-384 Reduced 8.34%	4,220 $634,000
Q2 2019 Aug 06, 2019	BUY	N/A	346 Added 8.13%	4,604 $684,000
Q1 2019 Apr 23, 2019	BUY	N/A	691 Added 19.37%	4,258 $628,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,567 New	3,567 $470,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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American Financial Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History