Liberty Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 30,527 shares of IJS stock, worth $3.34 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,527

Previous 30,527 -0.0%

Holding current value

$3.34 Million

Previous $2.97 Million 10.68%

% of portfolio

0.73%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$95.88 - $102.78 $1.03 Million - $1.1 Million	-10,716 Reduced 25.98%	30,527 $3.14 Million
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $418,956 - $533,416	-5,103 Reduced 11.01%	41,243 $4.25 Million
Q3 2023 Oct 18, 2023	BUY	$87.64 - $100.82 $267,126 - $307,299	3,048 Added 7.04%	46,346 $4.13 Million
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $274,682 - $299,676	3,136 Added 7.81%	43,298 $4.12 Million
Q1 2023 Apr 11, 2023	BUY	$88.82 - $106.56 $134,118 - $160,905	1,510 Added 3.91%	40,162 $3.76 Million
Q4 2022 Jan 23, 2023	SELL	$84.57 - $97.98 $180,895 - $209,579	-2,139 Reduced 5.24%	38,652 $0
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $3.36 Million - $4.13 Million	40,791 New	40,791 $3.36 Million
Q2 2022 Jul 25, 2022	SELL	$86.2 - $103.37 $99,302 - $119,082	-1,152 Reduced 2.76%	40,582 $3.61 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $78,246 - $86,419	806 Added 1.97%	41,734 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $29,537 - $33,006	298 Added 0.73%	40,928 $4.28 Million
Q3 2021 Oct 22, 2021	BUY	$96.17 - $106.29 $20,291 - $22,427	211 Added 0.52%	40,630 $4.09 Million
Q2 2021 Jul 16, 2021	SELL	$99.12 - $110.44 $80,881 - $90,119	-816 Reduced 1.98%	40,419 $4.26 Million
Q1 2021 Apr 19, 2021	SELL	$80.37 - $107.94 $158,087 - $212,317	-1,967 Reduced 4.55%	41,235 $4.15 Million
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $1.41 Million - $1.84 Million	22,631 Added 110.01%	43,202 $3.51 Million
Q2 2020 Jul 22, 2020	BUY	$45.29 - $69.3 $274,502 - $420,027	6,061 Added 41.77%	20,571 $2.48 Million
Q1 2020 Apr 13, 2020	SELL	$44.17 - $81.02 $211,220 - $387,437	-4,782 Reduced 24.79%	14,510 $1.45 Million
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $198,442 - $221,915	2,755 Added 16.66%	19,292 $3.1 Million
Q3 2019 Oct 15, 2019	BUY	$74.24 - $77.45 $360,954 - $376,561	4,862 Added 41.64%	16,537 $2.48 Million
Q2 2019 Jul 15, 2019	BUY	N/A	5,639 Added 93.42%	11,675 $1.74 Million
Q1 2019 Apr 22, 2019	BUY	N/A	6,036 New	6,036 $891,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Liberty Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History