Great Lakes Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 56,694 shares of IJS stock, worth $6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,694

Previous 55,650 1.88%

Holding current value

$6 Million

Previous $5.41 Million 12.75%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.81 - $109.03 $100,025 - $113,827	1,044 Added 1.88%	56,694 $6.1 Million
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $35,577 - $38,605	-378 Reduced 0.67%	55,650 $5.41 Million
Q1 2024 May 08, 2024	BUY	$95.88 - $102.78 $87,442 - $93,735	912 Added 1.65%	56,028 $5.76 Million
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $103,117 - $131,289	-1,256 Reduced 2.23%	55,116 $5.68 Million
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $102,012 - $117,354	1,164 Added 2.11%	56,372 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $75,765 - $82,659	865 Added 1.59%	55,208 $5.25 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $58,621 - $70,329	660 Added 1.23%	54,343 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $80,426 - $93,178	-951 Reduced 1.74%	53,683 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $56,313 - $69,201	683 Added 1.27%	54,634 $4.51 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $9,913 - $11,887	115 Added 0.21%	53,951 $4.8 Million
Q1 2022 May 06, 2022	BUY	$97.08 - $107.22 $75,334 - $83,202	776 Added 1.46%	53,836 $5.51 Million
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $53,425 - $59,699	-539 Reduced 1.01%	53,060 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $95,496 - $105,545	-993 Reduced 1.82%	53,599 $5.4 Million
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $6,442 - $7,178	-65 Reduced 0.12%	54,592 $5.76 Million
Q1 2021 May 03, 2021	SELL	$80.37 - $107.94 $4,500 - $6,044	-56 Reduced 0.1%	54,657 $5.51 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $1.71 Million - $2.25 Million	27,553 Added 101.45%	54,713 $4.45 Million
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $10,032 - $11,804	176 Added 0.65%	27,160 $3.33 Million
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $22,327 - $34,164	493 Added 1.86%	26,984 $3.25 Million
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $69,302 - $127,120	-1,569 Reduced 5.59%	26,491 $2.65 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $89,821 - $100,445	-1,247 Reduced 4.25%	28,060 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $39,347 - $41,048	-530 Reduced 1.78%	29,307 $4.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-64 Reduced 0.21%	29,837 $4.43 Million
Q1 2019 May 07, 2019	SELL	N/A	-412 Reduced 1.36%	29,901 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	537 Added 1.8%	30,313 $4 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-45 Reduced 0.15%	29,776 $4.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	216 Added 0.73%	29,821 $4.87 Million
Q1 2018 May 07, 2018	SELL	N/A	-629 Reduced 2.08%	29,605 $4.47 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-324 Reduced 1.06%	30,234 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,558	30,558 $4.53 Million

Others Institutions Holding IJS

# of Institutions

851

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Great Lakes Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History