Integrated Investment Consultants, LLC Ishares S&P Smallcap 600 Value Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 2,038 shares of IJS stock, worth $215,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,038

Previous 2,038 -0.0%

Holding current value

$215,966

Previous $221,000 -0.0%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$104.59 - $118.05 $3,869 - $4,367	37 Added 1.85%	2,038 $221,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $25,102 - $28,565	-262 Reduced 11.58%	2,001 $215,000
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $3,835 - $4,111	40 Added 1.8%	2,263 $232,000
Q4 2023 May 28, 2024	SELL	$82.1 - $104.53 $1,559 - $1,986	-19 Reduced 0.85%	2,223 $229,000
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $1,559 - $1,986	-19 Reduced 0.85%	2,223 $229,000
Q3 2023 May 28, 2024	SELL	$87.64 - $100.82 $1,840 - $2,117	-21 Reduced 0.93%	2,242 $200,000
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $16,291 - $17,774	-186 Reduced 7.66%	2,242 $213,000
Q1 2023 Jul 18, 2023	BUY	$88.82 - $106.56 $16,875 - $20,246	190 Added 8.47%	2,432 $227,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $205,335 - $237,895	2,428 New	2,428 $221,000
Q2 2022 Jul 19, 2022	BUY	$86.2 - $103.37 $140,075 - $167,976	1,625 Added 74.54%	3,805 $339,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $19,416 - $21,444	200 Added 10.1%	2,180 $223,000
Q4 2021 Jan 10, 2022	BUY	$99.12 - $110.76 $196,257 - $219,304	1,980 New	1,980 $207,000
Q3 2021 Oct 28, 2021	SELL	$96.17 - $106.29 $189,166 - $209,072	-1,967 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$99.12 - $110.44 $116,168 - $129,435	1,172 Added 147.42%	1,967 $207,000
Q3 2017 Oct 26, 2017	BUY	N/A	795	795 $118,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Integrated Investment Consultants, LLC Ishares S&P Smallcap 600 Value Transaction History