Evensky & Katz LLC Ishares S&P Smallcap 600 Value Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Evensky & Katz LLC holds 45,099 shares of IJS stock, worth $4.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,099

Previous 46,343 2.68%

Holding current value

$4.93 Million

Previous $4.51 Million 7.7%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.81 - $109.03 $119,187 - $135,633	-1,244 Reduced 2.68%	45,099 $4.86 Million
Q2 2024 Jul 26, 2024	SELL	$94.12 - $102.13 $430,693 - $467,346	-4,576 Reduced 8.99%	46,343 $4.51 Million
Q1 2024 Apr 08, 2024	SELL	$95.88 - $102.78 $66,540 - $71,329	-694 Reduced 1.34%	50,919 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $5,336 - $6,794	65 Added 0.13%	51,613 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $271,421 - $312,239	-3,097 Reduced 5.67%	51,548 $4.6 Million
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $55,269 - $60,298	-631 Reduced 1.14%	54,645 $5.2 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $614,101 - $736,755	-6,914 Reduced 11.12%	55,276 $5.17 Million
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $700,070 - $811,078	-8,278 Reduced 11.75%	62,190 $5.68 Million
Q3 2022 Oct 19, 2022	SELL	$82.45 - $101.32 $533,451 - $655,540	-6,470 Reduced 8.41%	70,468 $5.81 Million
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $694,858 - $833,265	-8,061 Reduced 9.48%	76,938 $6.85 Million
Q1 2022 Apr 28, 2022	SELL	$97.08 - $107.22 $408,512 - $451,181	-4,208 Reduced 4.72%	84,999 $8.7 Million
Q4 2021 Feb 16, 2022	SELL	$99.12 - $110.76 $467,846 - $522,787	-4,720 Reduced 5.03%	89,207 $9.32 Million
Q3 2021 Oct 06, 2021	BUY	$96.17 - $106.29 $104,055 - $115,005	1,082 Added 1.17%	93,927 $9.46 Million
Q2 2021 Aug 04, 2021	BUY	$99.12 - $110.44 $165,728 - $184,655	1,672 Added 1.83%	92,845 $9.79 Million
Q1 2021 Apr 09, 2021	BUY	$80.37 - $107.94 $438,659 - $589,136	5,458 Added 6.37%	91,173 $9.19 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $2.75 Million - $3.61 Million	44,263 Added 106.78%	85,715 $6.97 Million
Q3 2020 Oct 21, 2020	BUY	$57.0 - $67.07 $199,044 - $234,208	3,492 Added 9.2%	41,452 $5.08 Million
Q2 2020 Aug 05, 2020	BUY	$45.29 - $69.3 $1.38 Million - $2.11 Million	30,481 Added 407.55%	37,960 $4.57 Million
Q1 2020 May 01, 2020	SELL	$44.17 - $81.02 $3,886 - $7,129	-88 Reduced 1.16%	7,479 $747,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $5,906 - $6,605	-82 Reduced 1.07%	7,567 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$74.24 - $77.45 $21,826 - $22,770	294 Added 4.0%	7,649 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-199 Reduced 2.63%	7,355 $1.09 Million
Q1 2019 May 07, 2019	SELL	N/A	-255 Reduced 3.27%	7,554 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	378 Added 5.09%	7,809 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-27 Reduced 0.36%	7,431 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-68 Reduced 0.9%	7,458 $1.22 Million
Q1 2018 May 04, 2018	SELL	N/A	-190 Reduced 2.46%	7,526 $1.14 Million
Q4 2017 Jan 30, 2018	BUY	N/A	599 Added 8.42%	7,716 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,117	7,117 $1.06 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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