Mainstay Capital Management LLC Ishares S&P Smallcap 600 Value Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $10,775 - $12,921	-125 Reduced 4.99%	2,381 $212,000
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $126,080 - $140,886	-1,272 Reduced 33.67%	2,506 $261,000
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $122,328 - $135,200	1,272 Added 50.76%	3,778 $380,000
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $12,390 - $13,805	125 Added 5.25%	2,506 $264,000
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $191,360 - $257,005	2,381 New	2,381 $240,000
Q4 2018 Feb 08, 2019	SELL	N/A	-887 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	552 Added 164.78%	887 $148,000
Q2 2018 Aug 24, 2018	SELL	N/A	-54,499 Reduced 99.39%	335 $55,000
Q2 2018 Aug 23, 2018	BUY	N/A	54,360 Added 11468.35%	54,834 $358,000
Q1 2018 May 10, 2018	BUY	N/A	160 Added 50.96%	474 $71,000
Q4 2017 Mar 28, 2018	BUY	N/A	314	314 $48,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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