First Trust Advisors LP Ishares S&P Small Cap 600 Grow Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, First Trust Advisors LP holds 2,585 shares of IJT stock, worth $356,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,585

Previous 5,435 52.44%

Holding current value

$356,187

Previous $698,000 48.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $362,776 - $403,275	-2,850 Reduced 52.44%	2,585 $360,000
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $37,200 - $40,453	-306 Reduced 5.33%	5,435 $698,000
Q1 2024 May 13, 2024	SELL	$119.97 - $130.73 $7,438 - $8,105	-62 Reduced 1.07%	5,741 $750,000
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $2,680 - $3,308	-26 Reduced 0.45%	5,803 $726,000
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $247,300 - $275,779	2,282 Added 64.34%	5,829 $639,000
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $2,817 - $3,103	-27 Reduced 0.76%	3,547 $407,000
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $16,346 - $18,624	-155 Reduced 4.16%	3,574 $392,000
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $23,159 - $26,356	-225 Reduced 5.69%	3,729 $402,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $6,145 - $7,528	-61 Reduced 1.52%	3,954 $402,000
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $11,324 - $14,176	-112 Reduced 2.71%	4,015 $423,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $9,056 - $10,652	-76 Reduced 1.81%	4,127 $516,000
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $391 - $430	-3 Reduced 0.07%	4,203 $583,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $13,883 - $15,191	111 Added 2.71%	4,206 $547,000
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $28,714 - $31,253	-234 Reduced 5.41%	4,095 $543,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $46,873 - $55,645	-414 Reduced 8.73%	4,329 $555,000
Q4 2020 Feb 02, 2021	BUY	$89.39 - $115.31 $205,775 - $265,443	2,302 Added 94.31%	4,743 $542,000
Q3 2020 Nov 05, 2020	SELL	$82.72 - $94.57 $7,858 - $8,984	-95 Reduced 3.75%	2,441 $431,000
Q2 2020 Jul 22, 2020	SELL	$62.95 - $90.62 $2,580 - $3,715	-41 Reduced 1.59%	2,536 $431,000
Q1 2020 May 06, 2020	SELL	$59.73 - $99.87 $1,373 - $2,297	-23 Reduced 0.88%	2,577 $355,000
Q4 2019 Feb 03, 2020	SELL	$86.46 - $97.01 $13,487 - $15,133	-156 Reduced 5.66%	2,600 $503,000
Q3 2019 Nov 04, 2019	SELL	$86.64 - $92.93 $866 - $929	-10 Reduced 0.36%	2,756 $492,000
Q2 2019 Jul 30, 2019	SELL	$85.35 - $93.89 $22,873 - $25,162	-268 Reduced 8.83%	2,766 $505,000
Q1 2019 May 09, 2019	BUY	$78.94 - $92.95 $4,499 - $5,298	57 Added 1.91%	3,034 $541,000
Q4 2018 Feb 07, 2019	SELL	$75.74 - $99.46 $6,589 - $8,653	-87 Reduced 2.84%	2,977 $480,000
Q3 2018 Oct 25, 2018	BUY	$95.58 - $104.54 $181,028 - $197,998	1,894 Added 161.88%	3,064 $618,000
Q2 2018 Aug 02, 2018	SELL	$85.01 - $98.03 $4,420 - $5,097	-52 Reduced 4.26%	1,170 $221,000
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $99,898 - $110,432	1,222 New	1,222 $212,000

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

Ticker IJT
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First Trust Advisors LP Ishares S&P Small Cap 600 Grow Transaction History