Clayton Financial Group LLC Ishares S&P Smallcap 600 Value Transaction History

Clayton Financial Group LLC

$196 Billion
Q4 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Clayton Financial Group LLC holds 38,268 shares of IJS stock, worth $4.22 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

38,268

Previous 37,658 1.62%

Holding current value

$4.22 Million

Previous $4.16 Billion 4.5%

% of portfolio

2.22%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$105.91 - $113.18 $64,605 - $69,039	610 Added 1.62%	38,268 $4.35 Billion
Q3 2025 Oct 15, 2025	BUY	$98.99 - $112.2 $17,026 - $19,298	172 Added 0.46%	37,658 $4.16 Billion
Q2 2025 Jul 14, 2025	SELL	$83.54 - $100.04 $411,852 - $493,197	-4,930 Reduced 11.62%	37,486 $3.73 Billion
Q1 2025 Apr 18, 2025	BUY	$96.3 - $112.23 $18,008 - $20,987	187 Added 0.44%	42,416 $4.13 Billion
Q4 2024 Jan 27, 2025	BUY	$104.59 - $118.05 $133,143 - $150,277	1,273 Added 3.11%	42,229 $4.59 Billion

Q3 2024 Oct 15, 2024	BUY	$95.81 - $109.03 $187,979 - $213,916	1,962 Added 5.03%	40,956 $4.41 Billion
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $30,873 - $33,095	-322 Reduced 0.82%	38,994 $4.01 Billion
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $3.23 Million - $4.11 Million	39,316 New	39,316 $4.05 Billion

Others Institutions Holding IJS

# of Institutions

913

Shares Held

39.1M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Clayton Financial Group LLC Ishares S&P Smallcap 600 Value Transaction History