Fieldpoint Private Securities, LLC Ishares S&P Small Cap 600 Grow Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,927 shares of IJT stock, worth $270,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,927
Previous 1,927 -0.0%
Holding current value
$270,011
Previous $241,000 15.77%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 07, 2022
SELL
$119.16 - $140.17 $56,601 - $66,580
-475 Reduced 19.78%
1,927 $241,000
Q2 2021

Aug 12, 2021
BUY
$122.71 - $133.56 $18,161 - $19,766
148 Added 6.57%
2,402 $321,000
Q1 2021

Apr 23, 2021
SELL
$113.22 - $134.41 $6,113 - $7,258
-54 Reduced 2.34%
2,254 $289,000
Q4 2020

Jan 28, 2021
BUY
$89.39 - $115.31 $103,156 - $133,067
1,154 Added 100.0%
2,308 $264,000
Q3 2020

Oct 23, 2020
BUY
$82.72 - $94.57 $95,458 - $109,133
1,154 New
1,154 $204,000
Q1 2020

May 11, 2020
SELL
$59.73 - $99.87 $81,411 - $136,122
-1,363 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$78.94 - $92.95 $7,499 - $8,830
-95 Reduced 6.52%
1,363 $243,000
Q4 2018

Feb 11, 2019
SELL
$75.74 - $99.46 $2,044 - $2,685
-27 Reduced 1.82%
1,458 $235,000
Q3 2017

Nov 15, 2017
BUY
$79.86 - $82.25 $118,592 - $122,141
1,485
1,485 $244,000

Others Institutions Holding IJT

# of Institutions
793
Shares Held
26.9M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
  • Sector ETFs
  • Industry ETFs
More about IJT
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