Financial Advocates Investment Management Ishares S&P Smallcap 600 Value Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Advocates Investment Management holds 18,423 shares of IJS stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,423

Previous 17,077 7.88%

Holding current value

$2.02 Million

Previous $1.66 Million 19.39%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$95.81 - $109.03 $128,960 - $146,754	1,346 Added 7.88%	18,423 $1.98 Million
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $238,688 - $259,001	2,536 Added 17.44%	17,077 $1.66 Million
Q1 2024 May 01, 2024	BUY	$95.88 - $102.78 $226,085 - $242,355	2,358 Added 19.35%	14,541 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $210,914 - $268,537	-2,569 Reduced 17.41%	12,183 $1.26 Million
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $151,880 - $174,721	1,733 Added 13.31%	14,752 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$87.59 - $95.56 $526,766 - $574,697	-6,014 Reduced 31.6%	13,019 $1.24 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $4.78 Million - $5.74 Million	-53,848 Reduced 73.88%	19,033 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $5.05 Million - $5.85 Million	59,713 Added 453.47%	72,881 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $227,891 - $280,048	-2,764 Reduced 17.35%	13,168 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $424,707 - $509,303	4,927 Added 44.77%	15,932 $1.42 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $16,600 - $18,334	171 Added 1.58%	11,005 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $65,617 - $73,323	662 Added 6.51%	10,834 $1.13 Million
Q3 2021 Nov 04, 2021	BUY	$96.17 - $106.29 $22,119 - $24,446	230 Added 2.31%	10,172 $1.02 Million
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $134,803 - $150,198	-1,360 Reduced 12.03%	9,942 $1.05 Million
Q1 2021 May 10, 2021	SELL	$80.37 - $107.94 $44,605 - $59,906	-555 Reduced 4.68%	11,302 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $368,063 - $482,969	5,926 Added 99.92%	11,857 $995,000
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $343,254 - $403,895	-6,022 Reduced 50.38%	5,931 $726,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $106,974 - $163,686	2,362 Added 24.63%	11,953 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $44,037 - $80,776	-997 Reduced 9.42%	9,591 $958,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $45,306 - $50,665	-629 Reduced 5.61%	10,588 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $78,174 - $81,554	-1,053 Reduced 8.58%	11,217 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	N/A	81 Added 0.66%	12,270 $1.82 Million
Q1 2019 May 16, 2019	SELL	N/A	-32 Reduced 0.26%	12,189 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,333 Added 37.5%	12,221 $0
Q3 2018 Nov 14, 2018	BUY	N/A	165 Added 1.89%	8,888 $0
Q2 2018 Aug 09, 2018	BUY	N/A	665 Added 8.25%	8,723 $1.44 Million
Q1 2018 May 11, 2018	BUY	N/A	3,416 Added 73.59%	8,058 $1.22 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,642	4,642 $713,000

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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Financial Advocates Investment Management Ishares S&P Smallcap 600 Value Transaction History