Diversified Portfolios, Inc. Ishares S&P Smallcap 600 Value Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $401,522 - $443,461	-4,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $124,828 - $137,964	-1,298 Reduced 23.89%	4,136 $416,000
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $9,614 - $10,712	-97 Reduced 1.75%	5,434 $573,000
Q1 2021 May 04, 2021	SELL	$80.37 - $107.94 $6,670 - $8,959	-83 Reduced 1.48%	5,531 $557,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $172,541 - $226,407	2,778 Added 97.95%	5,614 $456,000
Q3 2020 Oct 28, 2020	SELL	$57.0 - $67.07 $5,130 - $6,036	-90 Reduced 3.08%	2,836 $347,000
Q2 2020 Aug 04, 2020	SELL	$45.29 - $69.3 $1,403 - $2,148	-31 Reduced 1.05%	2,926 $352,000
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $1,634 - $2,997	-37 Reduced 1.24%	2,957 $296,000
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $18,079 - $20,218	-251 Reduced 7.73%	2,994 $481,000
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $7,275 - $7,590	-98 Reduced 2.93%	3,245 $487,000
Q1 2019 May 14, 2019	SELL	N/A	-55 Reduced 1.62%	3,343 $493,000
Q2 2018 Jul 31, 2018	SELL	N/A	-72 Reduced 2.07%	3,398 $555,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,470	3,470 $515,000

Others Institutions Holding IJS

# of Institutions

823

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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