Mma Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mma Asset Management LLC holds 2,907 shares of IJS stock, worth $315,554. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,907
Previous 5,487 47.02%
Holding current value
$315,554
Previous $590,000 46.61%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$104.59 - $118.05 $269,842 - $304,569
-2,580 Reduced 47.02%
2,907 $315,000
Q3 2024

Feb 05, 2025
BUY
$95.81 - $109.03 $258,878 - $294,599
2,702 Added 97.02%
5,487 $590,000
Q2 2024

Feb 05, 2025
BUY
$94.12 - $102.13 $94 - $102
1 Added 0.04%
2,785 $270,000
Q1 2024

Feb 05, 2025
BUY
$95.88 - $102.78 $19,271 - $20,658
201 Added 7.78%
2,784 $286,000
Q4 2023

Feb 05, 2025
BUY
$82.1 - $104.53 $164 - $209
2 Added 0.08%
2,583 $266,000
Q4 2023

Feb 12, 2024
SELL
$82.1 - $104.53 $8,045 - $10,243
-98 Reduced 3.8%
2,483 $255,000
Q3 2023

Feb 05, 2025
SELL
$87.64 - $100.82 $3,505 - $4,032
-40 Reduced 1.53%
2,581 $230,000
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $3,505 - $4,032
-40 Reduced 1.53%
2,581 $230,000
Q2 2023

Feb 05, 2025
BUY
$87.59 - $95.56 $12,087 - $13,187
138 Added 5.56%
2,621 $249,000
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $87 - $95
1 Added 0.04%
2,621 $249,000
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $8,882 - $10,656
-100 Reduced 3.68%
2,620 $245,000
Q4 2022

Feb 08, 2023
SELL
$84.57 - $97.98 $26,470 - $30,667
-313 Reduced 10.32%
2,720 $248,000
Q3 2022

Nov 09, 2022
BUY
$82.45 - $101.32 $3,627 - $4,458
44 Added 1.47%
3,033 $250,000
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $86 - $103
1 Added 0.03%
2,989 $266,000
Q1 2022

May 13, 2022
BUY
$97.08 - $107.22 $1,067 - $1,179
11 Added 0.37%
2,988 $276,000
Q4 2021

Feb 01, 2022
BUY
$99.12 - $110.76 $198 - $221
2 Added 0.07%
2,977 $311,000
Q3 2021

Nov 02, 2021
SELL
$96.17 - $106.29 $384 - $425
-4 Reduced 0.13%
2,975 $300,000
Q2 2021

Aug 09, 2021
SELL
$99.12 - $110.44 $2,081 - $2,319
-21 Reduced 0.7%
2,979 $314,000
Q1 2021

May 11, 2021
SELL
$80.37 - $107.94 $6,992 - $9,390
-87 Reduced 2.82%
3,000 $302,000
Q4 2020

Feb 09, 2021
BUY
$62.11 - $81.5 $191,733 - $251,590
3,087 New
3,087 $251,000

Others Institutions Holding IJS

# of Institutions
874
Shares Held
41.7M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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