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

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ifg Advisors, LLC holds 4,597 shares of IJS stock, worth $487,741. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,597

Previous 3,646 26.08%

Holding current value

$487,741

Previous $354,000 39.55%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $91,115 - $103,687	951 Added 26.08%	4,597 $494,000
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $5,835 - $6,332	62 Added 1.73%	3,646 $354,000
Q1 2024 Apr 24, 2024	BUY	$95.88 - $102.78 $49,378 - $52,931	515 Added 16.78%	3,584 $368,000
Q4 2023 Jan 29, 2024	SELL	$82.1 - $104.53 $21,510 - $27,386	-262 Reduced 7.87%	3,069 $316,000
Q3 2023 Oct 31, 2023	BUY	$87.64 - $100.82 $21,033 - $24,196	240 Added 7.76%	3,331 $297,000
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $22,510 - $24,558	-257 Reduced 7.68%	3,091 $293,000
Q1 2023 Apr 28, 2023	BUY	$88.82 - $106.56 $9,414 - $11,295	106 Added 3.27%	3,348 $313,000
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $274,175 - $317,651	3,242 New	3,242 $296,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $198,346 - $237,854	2,301 New	2,301 $205,000

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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