Boston Family Office LLC Ishares S&P Smallcap 600 Value Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Boston Family Office LLC holds 3,272 shares of IJS stock, worth $347,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272

Previous 4,584 28.62%

Holding current value

$347,159

Previous $471,000 32.48%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $123,485 - $133,994	-1,312 Reduced 28.62%	3,272 $318,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $64,527 - $69,170	-673 Reduced 12.8%	4,584 $471,000
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $49,260 - $62,718	-600 Reduced 10.24%	5,257 $542,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $114,633 - $131,872	-1,308 Reduced 18.26%	5,857 $523,000
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $172,577 - $207,046	-1,943 Reduced 21.33%	7,165 $670,000
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $104,464 - $128,372	-1,267 Reduced 12.21%	9,108 $750,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $655,120 - $785,612	7,600 Added 273.87%	10,375 $924,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $275,058 - $307,359	2,775 New	2,775 $290,000

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.9M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Boston Family Office LLC Ishares S&P Smallcap 600 Value Transaction History