Macroview Investment Management LLC Ishares S&P Small Cap 600 Grow Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,152 shares of IJT stock, worth $154,356. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,083 6.37%

Holding current value

$154,356

Previous $139,000 15.11%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$127.29 - $141.5 $8,783 - $9,763	69 Added 6.37%	1,152 $160,000
Q2 2024 Jul 23, 2024	BUY	$121.57 - $132.2 $5,349 - $5,816	44 Added 4.23%	1,083 $139,000
Q1 2024 Apr 30, 2024	BUY	$119.97 - $130.73 $4,198 - $4,575	35 Added 3.49%	1,039 $135,000
Q4 2023 Jan 30, 2024	BUY	$103.08 - $127.26 $5,463 - $6,744	53 Added 5.57%	1,004 $125,000
Q3 2023 Oct 26, 2023	SELL	$108.37 - $120.85 $15,605 - $17,402	-144 Reduced 13.15%	951 $104,000
Q2 2023 Jul 13, 2023	BUY	$104.35 - $114.93 $16,904 - $18,618	162 Added 17.36%	1,095 $125,000
Q1 2023 Apr 18, 2023	BUY	$105.46 - $120.16 $1,792 - $2,042	17 Added 1.86%	933 $102,000
Q4 2022 Jan 11, 2023	BUY	$102.93 - $117.14 $10,807 - $12,299	105 Added 12.95%	916 $0
Q3 2022 Oct 21, 2022	BUY	$100.74 - $123.41 $11,081 - $13,575	110 Added 15.69%	811 $82,000
Q2 2022 Jul 20, 2022	BUY	$101.11 - $126.58 $13,043 - $16,328	129 Added 22.55%	701 $74,000
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $10,009 - $11,774	84 Added 17.21%	572 $72,000
Q4 2021 Jan 25, 2022	SELL	$130.52 - $143.62 $1,044 - $1,148	-8 Reduced 1.61%	488 $68,000
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $39,650 - $43,384	-317 Reduced 38.99%	496 $65,000
Q2 2021 Jul 23, 2021	SELL	$122.71 - $133.56 $6,258 - $6,811	-51 Reduced 5.9%	813 $108,000
Q1 2021 May 03, 2021	BUY	$113.22 - $134.41 $5,887 - $6,989	52 Added 6.4%	864 $111,000
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $37,365 - $48,199	418 Added 106.09%	812 $93,000
Q3 2020 Oct 23, 2020	BUY	$82.72 - $94.57 $82 - $94	1 Added 0.25%	394 $70,000
Q2 2020 Aug 11, 2020	SELL	$62.95 - $90.62 $377 - $543	-6 Reduced 1.5%	393 $67,000
Q1 2020 May 06, 2020	BUY	$59.73 - $99.87 $1,672 - $2,796	28 Added 7.55%	399 $55,000
Q4 2019 Feb 05, 2020	BUY	$86.46 - $97.01 $6,657 - $7,469	77 Added 26.19%	371 $72,000
Q3 2019 Nov 04, 2019	BUY	$86.64 - $92.93 $86 - $92	1 Added 0.34%	294 $52,000
Q2 2019 Jul 23, 2019	SELL	$85.35 - $93.89 $18,264 - $20,092	-214 Reduced 42.21%	293 $54,000
Q1 2019 May 09, 2019	SELL	$78.94 - $92.95 $12,551 - $14,779	-159 Reduced 23.87%	507 $90,000
Q4 2018 Feb 07, 2019	BUY	$75.74 - $99.46 $75 - $99	1 Added 0.15%	666 $107,000
Q3 2018 Nov 02, 2018	BUY	$95.58 - $104.54 $63,560 - $69,519	665 New	665 $134,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Macroview Investment Management LLC Ishares S&P Small Cap 600 Grow Transaction History