Halpern Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Halpern Financial, Inc. holds 1 shares of IJS stock, worth $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,422 99.93%

Holding current value

$107

Previous $138 Million 99.95%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.81 - $109.03 $136,146 - $154,931	-1,421 Reduced 99.93%	1 $71,000
Q2 2024 Jul 08, 2024	BUY	$94.12 - $102.13 $133,838 - $145,228	1,422 New	1,422 $138 Million
Q3 2022 Sep 21, 2023	SELL	$82.45 - $101.32 $45,265 - $55,624	-549 Closed	0 $0
Q2 2022 Sep 21, 2023	BUY	$86.2 - $103.37 $47,323 - $56,750	549 New	549 $48.9 Million
Q1 2022 Sep 21, 2023	SELL	$97.08 - $107.22 $9,708 - $10,722	-100 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$96.17 - $106.29 $9,617 - $10,629	100 New	100 $10.1 Million
Q2 2020 Sep 21, 2023	BUY	$45.29 - $69.3 $8,242 - $12,612	182 Added 45.39%	583 $70.2 Million
Q1 2020 Sep 21, 2023	SELL	$44.17 - $81.02 $202,916 - $372,205	-4,594 Reduced 91.97%	401 $40.1 Million
Q4 2019 Sep 21, 2023	BUY	$72.03 - $80.55 $359,789 - $402,347	4,995 New	4,995 $803 Million

Others Institutions Holding IJS

# of Institutions

824

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History