Bluestein R H & CO LLC Ishares S&P Smallcap 600 Value Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bluestein R H & CO LLC holds 25,141 shares of IJS stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,141
Previous 25,297 0.62%
Holding current value
$2.75 Million
Previous $2.25 Million 7.95%
% of portfolio
0.13%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $12,862 - $15,805
-156 Reduced 0.62%
25,141 $2.07 Million
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $375,142 - $449,866
4,352 Added 20.78%
25,297 $2.25 Million
Q1 2022

May 11, 2022
BUY
$97.08 - $107.22 $306,481 - $338,493
3,157 Added 17.75%
20,945 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $42,225 - $47,183
426 Added 2.45%
17,788 $1.86 Million
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $71,935 - $79,504
-748 Reduced 4.13%
17,362 $1.75 Million
Q2 2021

Aug 13, 2021
BUY
$99.12 - $110.44 $634,368 - $706,816
6,400 Added 54.65%
18,110 $1.91 Million
Q1 2021

May 12, 2021
BUY
$80.37 - $107.94 $213,301 - $286,472
2,654 Added 29.31%
11,710 $1.18 Million
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $393,218 - $515,976
6,331 Added 232.33%
9,056 $736,000
Q3 2020

Nov 12, 2020
BUY
$57.0 - $67.07 $17,556 - $20,657
308 Added 12.74%
2,725 $334,000
Q2 2020

Aug 12, 2020
SELL
$45.29 - $69.3 $11,684 - $17,879
-258 Reduced 9.64%
2,417 $291,000
Q1 2020

May 12, 2020
BUY
$44.17 - $81.02 $176 - $324
4 Added 0.15%
2,675 $267,000
Q4 2019

Feb 13, 2020
BUY
$72.03 - $80.55 $65,835 - $73,622
914 Added 52.02%
2,671 $429,000
Q3 2019

Nov 13, 2019
BUY
$74.24 - $77.45 $130,439 - $136,079
1,757 New
1,757 $264,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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