Centerpoint Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 41,245 shares of IJS stock, worth $4.51 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

41,245

Previous 41,509 0.64%

Holding current value

$4.51 Million

Previous $4.04 Million 9.96%

% of portfolio

1.54%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $25,293 - $28,783	-264 Reduced 0.64%	41,245 $4.44 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $37,459 - $40,647	-398 Reduced 0.95%	41,509 $4.04 Million
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $122,342 - $131,147	-1,276 Reduced 2.95%	41,907 $4.31 Million
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $65,762 - $83,728	-801 Reduced 1.82%	43,183 $4.45 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $115,772 - $133,183	-1,321 Reduced 2.92%	43,984 $3.92 Million
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $79,181 - $86,386	-904 Reduced 1.96%	45,305 $4.31 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $175,419 - $210,456	-1,975 Reduced 4.1%	46,209 $4.33 Million
Q4 2022 Jan 24, 2023	SELL	$84.57 - $97.98 $194,341 - $225,158	-2,298 Reduced 4.55%	48,184 $4.4 Million
Q2 2022 Jul 18, 2022	SELL	$86.2 - $103.37 $96,716 - $115,981	-1,122 Reduced 2.17%	50,482 $4.49 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $131,252 - $144,961	-1,352 Reduced 2.55%	51,604 $5.28 Million
Q4 2021 Jan 14, 2022	SELL	$99.12 - $110.76 $76,718 - $85,728	-774 Reduced 1.44%	52,956 $5.53 Million
Q3 2021 Oct 25, 2021	SELL	$96.17 - $106.29 $56,740 - $62,711	-590 Reduced 1.09%	53,730 $5.41 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $89,901 - $100,169	-907 Reduced 1.64%	54,320 $5.73 Million
Q1 2021 Apr 23, 2021	SELL	$80.37 - $107.94 $31,424 - $42,204	-391 Reduced 0.7%	55,227 $5.56 Million
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $1.71 Million - $2.24 Million	27,496 Added 97.77%	55,618 $4.52 Million
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $782,325 - $920,535	-13,725 Reduced 32.8%	28,122 $3.44 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $890,220 - $1.36 Million	-19,656 Reduced 31.96%	41,847 $5.04 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $212,811 - $390,354	4,818 Added 8.5%	61,503 $6.15 Million
Q4 2019 Jan 14, 2020	BUY	$72.03 - $80.55 $49,700 - $55,579	690 Added 1.23%	56,685 $9.12 Million
Q3 2019 Oct 21, 2019	BUY	$74.24 - $77.45 $138,828 - $144,831	1,870 Added 3.45%	55,995 $8.41 Million
Q2 2019 Jul 17, 2019	BUY	N/A	19,648 Added 56.99%	54,125 $8.04 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-30,711 Reduced 47.11%	34,477 $5.09 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-28,349 Reduced 30.31%	65,188 $8.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-39,086 Reduced 29.47%	93,537 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	34,072 Added 34.57%	132,623 $21.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,190 Reduced 2.17%	98,551 $14.9 Million
Q4 2017 Mar 14, 2018	BUY	N/A	100,741	100,741 $15.5 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 Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History