Life Steps Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Life Steps Financial, Inc. holds 18,728 shares of IJS stock, worth $2.05 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

18,728

Previous 18,837 0.58%

Holding current value

$2.05 Million

Previous $1.83 Million 10.04%

% of portfolio

1.58%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $10,443 - $11,884	-109 Reduced 0.58%	18,728 $2.02 Million
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $328,196 - $356,127	-3,487 Reduced 15.62%	18,837 $1.83 Million
Q1 2024 Apr 26, 2024	SELL	$95.88 - $102.78 $12,847 - $13,772	-134 Reduced 0.6%	22,324 $2.29 Million
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $5,664 - $7,212	69 Added 0.31%	22,458 $2.31 Million
Q3 2023 Oct 25, 2023	BUY	$87.64 - $100.82 $90,356 - $103,945	1,031 Added 4.83%	22,389 $2 Million
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $14,277 - $15,576	-163 Reduced 0.76%	21,358 $2.03 Million
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $37,215 - $44,648	-419 Reduced 1.91%	21,521 $2.01 Million
Q4 2022 Jan 18, 2023	SELL	$84.57 - $97.98 $46,851 - $54,280	-554 Reduced 2.46%	21,940 $0
Q3 2022 Oct 14, 2022	SELL	$82.45 - $101.32 $131,013 - $160,997	-1,589 Reduced 6.6%	22,494 $1.86 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $49,220 - $59,024	-571 Reduced 2.32%	24,083 $2.14 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $409,580 - $452,361	4,219 Added 20.65%	24,654 $2.52 Million
Q4 2021 Jan 26, 2022	SELL	$99.12 - $110.76 $1,090 - $1,218	-11 Reduced 0.05%	20,435 $2.14 Million
Q3 2021 Oct 06, 2021	SELL	$96.17 - $106.29 $96,554 - $106,715	-1,004 Reduced 4.68%	20,446 $2.06 Million
Q2 2021 Jul 09, 2021	SELL	$99.12 - $110.44 $45,694 - $50,912	-461 Reduced 2.1%	21,450 $2.26 Million
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $8,278 - $11,117	-103 Reduced 0.47%	21,911 $2.21 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $672,651 - $882,645	10,830 Added 96.83%	22,014 $1.79 Million
Q3 2020 Oct 21, 2020	SELL	$57.0 - $67.07 $37,734 - $44,400	-662 Reduced 5.59%	11,184 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$45.29 - $69.3 $62,953 - $96,327	1,390 Added 13.29%	11,846 $1.43 Million
Q1 2020 May 21, 2020	SELL	$44.17 - $81.02 $63,472 - $116,425	-1,437 Reduced 12.08%	10,456 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $856,652 - $957,981	11,893 New	11,893 $1.91 Million

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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Life Steps Financial, Inc. Ishares S&P Smallcap 600 Value Transaction History