Brighton Jones LLC Ishares S&P Smallcap 600 Value Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Brighton Jones LLC holds 7,688 shares of IJS stock, worth $747,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,252 6.01%

Holding current value

$747,196

Previous $780,000 6.92%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$104.59 - $118.05 $45,601 - $51,469	436 Added 6.01%	7,688 $834,000
Q4 2024 Jan 17, 2025	BUY	$104.59 - $118.05 $45,601 - $51,469	436 Added 6.01%	7,688 $834,000
Q3 2024 Mar 04, 2025	BUY	$95.81 - $109.03 $33,150 - $37,724	346 Added 5.01%	7,252 $780,000
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $33,150 - $37,724	346 Added 5.01%	7,252 $780,000
Q2 2024 Mar 04, 2025	SELL	$94.12 - $102.13 $73,601 - $79,865	-782 Reduced 10.17%	6,906 $671,000
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $4,800 - $5,208	-51 Reduced 0.73%	6,906 $671,000
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $9,971 - $10,689	104 Added 1.52%	6,957 $714,000
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $14,121 - $17,979	172 Added 2.57%	6,853 $706,000
Q2 2023 Jul 31, 2023	SELL	$87.59 - $95.56 $3,678 - $4,013	-42 Reduced 0.62%	6,681 $635,000
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $37,304 - $44,755	-420 Reduced 5.88%	6,723 $629,000
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $20,804 - $24,103	246 Added 3.57%	7,143 $652,000
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $5,689 - $6,991	69 Added 1.01%	6,897 $569,000
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $291,614 - $349,700	3,383 Added 98.2%	6,828 $608,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $9,319 - $10,293	96 Added 2.87%	3,445 $353,000
Q4 2021 Feb 03, 2022	SELL	$99.12 - $110.76 $16,255 - $18,164	-164 Reduced 4.67%	3,349 $350,000
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $25,388 - $28,060	-264 Reduced 6.99%	3,513 $354,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $49,262 - $54,888	497 Added 15.15%	3,777 $398,000
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $57,946 - $77,824	721 Added 28.18%	3,280 $330,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $158,939 - $208,558	2,559 New	2,559 $208,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $110,204 - $202,144	-2,495 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $3,889 - $4,349	54 Added 2.21%	2,495 $401,000
Q3 2019 Oct 28, 2019	BUY	$74.24 - $77.45 $2,598 - $2,710	35 Added 1.45%	2,441 $367,000
Q1 2019 Apr 26, 2019	BUY	N/A	18 Added 0.75%	2,406 $355,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,160 Added 94.46%	2,388 $399,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,228 New	1,228 $201,000

Others Institutions Holding IJS

# of Institutions

903

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Brighton Jones LLC Ishares S&P Smallcap 600 Value Transaction History