Means Investment Co., Inc. Ishares S&P Smallcap 600 Value Transaction History

Means Investment Co., Inc.

$931 Million
Q4 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Means Investment Co., Inc. holds 2,610 shares of IJS stock, worth $264,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,601 0.35%

Holding current value

$264,758

Previous $280,000 1.07%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.59 - $118.05 $941 - $1,062	9 Added 0.35%	2,610 $283,000
Q3 2024 Oct 18, 2024	BUY	$95.81 - $109.03 $766 - $872	8 Added 0.31%	2,601 $280,000
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $7,529 - $8,170	-80 Reduced 2.99%	2,593 $252,000
Q1 2024 Apr 17, 2024	SELL	$95.88 - $102.78 $85,908 - $92,090	-896 Reduced 25.11%	2,673 $274,000
Q4 2023 Jan 25, 2024	BUY	$82.1 - $104.53 $1,067 - $1,358	13 Added 0.37%	3,569 $367,000
Q3 2023 Oct 25, 2023	BUY	$87.64 - $100.82 $14,110 - $16,232	161 Added 4.74%	3,556 $317,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $613 - $668	7 Added 0.21%	3,395 $322,000
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $6,483 - $7,778	-73 Reduced 2.11%	3,388 $317,000
Q4 2022 Jan 27, 2023	BUY	$84.57 - $97.98 $422 - $489	5 Added 0.14%	3,461 $0
Q3 2022 Oct 17, 2022	BUY	$82.45 - $101.32 $742 - $911	9 Added 0.26%	3,456 $285,000
Q2 2022 Jul 21, 2022	BUY	$86.2 - $103.37 $344 - $413	4 Added 0.12%	3,447 $307,000
Q1 2022 Apr 26, 2022	BUY	$97.08 - $107.22 $485 - $536	5 Added 0.15%	3,443 $352,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $9,416 - $10,522	95 Added 2.84%	3,438 $359,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $20,484 - $22,639	-213 Reduced 5.99%	3,343 $337,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $396 - $441	4 Added 0.11%	3,556 $375,000
Q1 2021 Apr 05, 2021	BUY	$80.37 - $107.94 $401 - $539	5 Added 0.14%	3,552 $358,000
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $72,846 - $85,715	1,278 Added 56.32%	3,547 $235,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $135 - $207	3 Added 0.13%	2,269 $303,000
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $220 - $405	5 Added 0.22%	2,266 $230,000
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $360 - $402	5 Added 0.22%	2,261 $365,000
Q3 2019 Nov 05, 2019	SELL	$74.24 - $77.45 $42,910 - $44,766	-578 Reduced 20.4%	2,256 $355,000
Q2 2019 Aug 07, 2019	SELL	N/A	-68 Reduced 2.34%	2,834 $418,000
Q1 2019 Apr 16, 2019	BUY	N/A	455 Added 18.59%	2,902 $428,000
Q4 2018 Apr 16, 2019	BUY	N/A	2,447 New	2,447 $323,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Means Investment Co., Inc. Ishares S&P Smallcap 600 Value Transaction History