Close Asset Management LTD Ishares S&P Smallcap 600 Value Transaction History
Close Asset Management LTD
- $3.25 Billion
- Q3 2024
A detailed history of Close Asset Management LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Close Asset Management LTD holds 6,201 shares of IJS stock, worth $656,127. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,201
Previous 6,201
-0.0%
Holding current value
$656,127
Previous $603,000
10.78%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding IJS
# of Institutions
851Shares Held
40.9MCall Options Held
20KPut Options Held
11.6K-
Morgan Stanley New York, NY3.49MShares$369 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.36MShares$356 Million0.03% of portfolio
-
M&T Bank Corp1.52MShares$160 Million0.54% of portfolio
-
Regions Financial Corp1.5MShares$158 Million1.16% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$137 Million0.03% of portfolio