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

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Maple Capital Management, Inc. holds 3,995 shares of IJS stock, worth $437,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,141 3.53%

Holding current value

$437,013

Previous $402,000 6.97%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.81 - $109.03 $13,988 - $15,918	-146 Reduced 3.53%	3,995 $430,000
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $28,764 - $30,834	300 Added 7.81%	4,141 $425,000
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $16,009 - $20,383	195 Added 5.35%	3,841 $395,000
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $12,967 - $15,557	146 Added 4.17%	3,646 $341,000
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $17,100 - $20,120	-300 Reduced 7.89%	3,500 $253,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $22,645 - $34,650	-500 Reduced 11.63%	3,800 $457,000
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $36,440 - $66,841	-825 Reduced 16.1%	4,300 $0
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $7,203 - $8,055	-100 Reduced 1.91%	5,125 $824,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $1,113 - $1,161	-15 Reduced 0.29%	5,225 $785,000
Q2 2019 Aug 14, 2019	BUY	N/A	65 Added 1.26%	5,240 $779,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,175 New	5,175 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Maple Capital Management, Inc. Ishares S&P Smallcap 600 Value Transaction History