Lane & Associates LLC Ishares S&P Smallcap 600 Value Transaction History

Lane & Associates LLC

$187 Million
Q4 2024

A detailed history of Lane & Associates LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lane & Associates LLC holds 4,087 shares of IJS stock, worth $402,160. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,070 0.42%

Holding current value

$402,160

Previous $438 Million 99.9%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.59 - $118.05 $1,778 - $2,006	17 Added 0.42%	4,087 $443,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $3,640 - $4,143	-38 Reduced 0.93%	4,070 $438 Million
Q2 2024 Aug 07, 2024	BUY	$94.12 - $102.13 $1,694 - $1,838	18 Added 0.44%	4,108 $400 Million
Q1 2024 Apr 12, 2024	BUY	$95.88 - $102.78 $1,150 - $1,233	12 Added 0.29%	4,090 $420 Million
Q4 2023 Apr 09, 2024	BUY	$82.1 - $104.53 $334,803 - $426,273	4,078 New	4,078 $420 Million
Q2 2023 Apr 12, 2024	SELL	$87.59 - $95.56 $54,130 - $59,056	-618 Reduced 15.11%	3,472 $330 Million
Q1 2023 Apr 12, 2024	BUY	$88.82 - $106.56 $71,766 - $86,100	808 Added 31.49%	3,374 $316 Million
Q4 2022 Apr 12, 2024	SELL	$84.57 - $97.98 $128,884 - $149,321	-1,524 Reduced 37.26%	2,566 $234 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Lane & Associates LLC Ishares S&P Smallcap 600 Value Transaction History