Carmichael Hill & Associates, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,186 shares of IJT stock, worth $300,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,171 0.69%

Holding current value

$300,575

Previous $278,000 9.35%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$127.29 - $141.5 $1,909 - $2,122	15 Added 0.69%	2,186 $304,000
Q2 2024 Aug 02, 2024	SELL	$121.57 - $132.2 $7,294 - $7,931	-60 Reduced 2.69%	2,171 $278,000
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $60,944 - $66,410	-508 Reduced 18.55%	2,231 $291,000
Q4 2023 Jan 23, 2024	BUY	$103.08 - $127.26 $14,225 - $17,561	138 Added 5.31%	2,739 $342,000
Q2 2023 Aug 04, 2023	BUY	$104.35 - $114.93 $19,930 - $21,951	191 Added 7.93%	2,601 $298,000

Q1 2023 Apr 05, 2023	SELL	$105.46 - $120.16 $37,965 - $43,257	-360 Reduced 13.0%	2,410 $264,000
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $1,813 - $2,221	18 Added 0.65%	2,770 $282,000
Q4 2021 Jan 31, 2022	SELL	$130.52 - $143.62 $7,700 - $8,473	-59 Reduced 2.1%	2,752 $382,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $5,378 - $5,884	43 Added 1.55%	2,811 $366,000
Q2 2021 Aug 03, 2021	BUY	$122.71 - $133.56 $1,840 - $2,003	15 Added 0.54%	2,768 $367,000
Q1 2021 Apr 28, 2021	SELL	$113.22 - $134.41 $15,850 - $18,817	-140 Reduced 4.84%	2,753 $353,000
Q4 2020 Jan 27, 2021	BUY	$89.39 - $115.31 $125,503 - $161,895	1,404 Added 94.29%	2,893 $330,000
Q4 2019 Jan 30, 2020	SELL	$86.46 - $97.01 $14,698 - $16,491	-170 Reduced 10.25%	1,489 $288,000
Q1 2019 Apr 23, 2019	BUY	$78.94 - $92.95 $11,841 - $13,942	150 Added 9.94%	1,659 $296,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $86.18 $122,500 - $130,045	1,509	1,509 $257,000

Others Institutions Holding IJT

# of Institutions

827

Shares Held

26.9M

Call Options Held

8.2K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Carmichael Hill & Associates, Inc. Ishares S&P Small Cap 600 Grow Transaction History