Capital Square, LLC Ishares S&P Small Cap 600 Grow Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Capital Square, LLC holds 6,406 shares of IJT stock, worth $882,682. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,406

Previous 6,406 -0.0%

Holding current value

$882,682

Previous $822,000 8.64%

% of portfolio

0.55%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$121.57 - $132.2 $6,321 - $6,874	-52 Reduced 0.81%	6,406 $822,000
Q1 2024 May 07, 2024	BUY	$119.97 - $130.73 $774,766 - $844,254	6,458 New	6,458 $844,000
Q1 2023 Apr 24, 2023	SELL	$105.46 - $120.16 $24,255 - $27,636	-230 Reduced 3.25%	6,843 $752,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $26,393 - $32,333	-262 Reduced 3.57%	7,073 $719,000
Q2 2022 Aug 04, 2022	SELL	$101.11 - $126.58 $2,932 - $3,670	-29 Reduced 0.39%	7,335 $772,000
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $1,227 - $1,335	-10 Reduced 0.14%	7,364 $960,000
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $3,623 - $4,301	-32 Reduced 0.43%	7,374 $957,000
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $331,011 - $426,992	3,703 Added 100.0%	7,406 $845,000
Q4 2019 Feb 07, 2020	BUY	$86.46 - $97.01 $320,161 - $359,228	3,703 New	3,703 $715,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Ishares S&P Small Cap 600 Grow Transaction History