Cahill Financial Advisors Inc Ishares S&P Smallcap 600 Value Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 8,155 shares of IJS stock, worth $892,075. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,247 1.12%

Holding current value

$892,075

Previous $802,000 9.35%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $8,814 - $10,030	-92 Reduced 1.12%	8,155 $877,000
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $31,624 - $34,315	336 Added 4.25%	8,247 $802,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $283,900 - $304,331	-2,961 Reduced 27.24%	7,911 $812,000
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $72,740 - $92,613	-886 Reduced 7.54%	10,872 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $2.03 Million - $2.34 Million	-23,199 Reduced 66.36%	11,758 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $184,464 - $201,249	2,106 Added 6.41%	34,957 $3.32 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $212,635 - $255,104	2,394 Added 7.86%	32,851 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $774,322 - $897,104	-9,156 Reduced 23.11%	30,457 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $426,596 - $524,229	5,174 Added 15.02%	39,613 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $2.05 Million - $2.46 Million	23,756 Added 222.37%	34,439 $0
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $194 - $214	2 Added 0.02%	10,683 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $396 - $443	4 Added 0.04%	10,681 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $15,462 - $17,228	-156 Reduced 1.44%	10,677 $1.13 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $91,059 - $122,296	-1,133 Reduced 9.47%	10,833 $1.09 Million
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $324,152 - $425,348	5,219 Added 77.35%	11,966 $973,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $93,024 - $109,458	-1,632 Reduced 19.48%	6,747 $826,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $170,335 - $260,637	-3,761 Reduced 30.98%	8,379 $1.01 Million
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $196,644 - $360,701	-4,452 Reduced 26.83%	12,140 $1.21 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $352,564 - $646,701	-7,982 Reduced 32.48%	16,592 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $296,907 - $332,027	-4,122 Reduced 14.36%	24,574 $0
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $391,838 - $408,781	-5,278 Reduced 15.54%	28,696 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,033 Reduced 10.61%	33,974 $5.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-494 Reduced 1.28%	38,007 $5.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	735 Added 1.95%	38,501 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	611 Added 1.64%	37,766 $6.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	178 Added 0.48%	37,155 $6.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-254 Reduced 0.68%	36,977 $5.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	775 Added 2.13%	37,231 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,716 Added 4.94%	36,456 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,740	34,740 $4.86 Million

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

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Account

Cahill Financial Advisors Inc Ishares S&P Smallcap 600 Value Transaction History