Dumont & Blake Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 36,858 shares of IJT stock, worth $5.05 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

36,858

Previous 73,882 50.11%

Holding current value

$5.05 Million

Previous $9.49 Million 45.82%

% of portfolio

1.46%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$127.29 - $141.5 $4.71 Million - $5.24 Million	-37,024 Reduced 50.11%	36,858 $5.14 Million
Q2 2024 Jul 23, 2024	BUY	$121.57 - $132.2 $4.55 Million - $4.95 Million	37,463 Added 102.87%	73,882 $9.49 Million
Q1 2024 Apr 17, 2024	SELL	$119.97 - $130.73 $12,236 - $13,334	-102 Reduced 0.28%	36,419 $4.76 Million
Q4 2023 Jan 23, 2024	SELL	$103.08 - $127.26 $57,106 - $70,502	-554 Reduced 1.49%	36,521 $4.57 Million
Q3 2023 Oct 27, 2023	BUY	$108.37 - $120.85 $24,274 - $27,070	224 Added 0.61%	37,075 $4.07 Million
Q2 2023 Aug 03, 2023	SELL	$104.35 - $114.93 $3,965 - $4,367	-38 Reduced 0.1%	36,851 $4.24 Million
Q1 2023 Apr 14, 2023	SELL	$105.46 - $120.16 $49,882 - $56,835	-473 Reduced 1.27%	36,889 $4.06 Million
Q4 2022 Jan 26, 2023	SELL	$102.93 - $117.14 $42,407 - $48,261	-412 Reduced 1.09%	37,362 $4.04 Million
Q3 2022 Oct 24, 2022	SELL	$100.74 - $123.41 $28,912 - $35,418	-287 Reduced 0.75%	37,774 $3.84 Million
Q2 2022 Aug 03, 2022	SELL	$101.11 - $126.58 $404 - $506	-4 Reduced 0.01%	38,061 $4.01 Million
Q1 2022 Apr 27, 2022	BUY	$119.16 - $140.17 $12,392 - $14,577	104 Added 0.27%	38,065 $4.76 Million
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $62,258 - $68,506	477 Added 1.27%	37,961 $5.27 Million
Q3 2021 Nov 02, 2021	BUY	$125.08 - $136.86 $39,775 - $43,521	318 Added 0.86%	37,484 $4.87 Million
Q2 2021 Jul 22, 2021	BUY	$122.71 - $133.56 $62,950 - $68,516	513 Added 1.4%	37,166 $4.93 Million
Q1 2021 May 03, 2021	BUY	$113.22 - $134.41 $125,334 - $148,791	1,107 Added 3.11%	36,653 $4.7 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $1.61 Million - $2.08 Million	18,001 Added 102.6%	35,546 $4.06 Million
Q3 2020 Oct 30, 2020	BUY	$82.72 - $94.57 $86,525 - $98,920	1,046 Added 6.34%	17,545 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $31,537 - $45,400	501 Added 3.13%	16,499 $2.8 Million
Q1 2020 May 05, 2020	SELL	$59.73 - $99.87 $22,219 - $37,151	-372 Reduced 2.27%	15,998 $2.21 Million
Q4 2019 Feb 05, 2020	BUY	$86.46 - $97.01 $19,107 - $21,439	221 Added 1.37%	16,370 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $40,287 - $43,212	-465 Reduced 2.8%	16,149 $2.88 Million
Q2 2019 Aug 01, 2019	BUY	$85.35 - $93.89 $36,188 - $39,809	424 Added 2.62%	16,614 $3.03 Million
Q1 2019 Apr 04, 2019	SELL	$78.94 - $92.95 $11,446 - $13,477	-145 Reduced 0.89%	16,190 $2.89 Million
Q4 2018 Feb 07, 2019	SELL	$75.74 - $99.46 $87,403 - $114,776	-1,154 Reduced 6.6%	16,335 $2.64 Million
Q3 2018 Oct 19, 2018	BUY	$95.58 - $104.54 $70,920 - $77,568	742 Added 4.43%	17,489 $3.53 Million
Q2 2018 Jul 25, 2018	BUY	$85.01 - $98.03 $65,882 - $75,973	775 Added 4.85%	16,747 $3.17 Million
Q1 2018 Apr 26, 2018	BUY	$81.75 - $90.37 $20,355 - $22,502	249 Added 1.58%	15,972 $2.78 Million
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $4,302 - $4,567	53 Added 0.34%	15,723 $2.68 Million
Q3 2017 Oct 31, 2017	BUY	$79.86 - $82.25 $1.25 Million - $1.29 Million	15,670	15,670 $2.58 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Dumont & Blake Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History