Hollencrest Capital Management Ishares S&P Smallcap 600 Value Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hollencrest Capital Management holds 1,250 shares of IJS stock, worth $136,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$136,737
Previous $121,000 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $54,775 - $63,012
-625 Reduced 33.33%
1,250 $111,000
Q4 2022

Feb 06, 2023
BUY
$84.57 - $97.98 $158,568 - $183,712
1,875 New
1,875 $171,000
Q4 2021

Jan 07, 2022
SELL
$99.12 - $110.76 $240,960 - $269,257
-2,431 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$80.37 - $107.94 $195,379 - $262,402
2,431 New
2,431 $245,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email