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

Mma Asset Management LLC

  • $177 Million
  • Q4 2023

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 2,483 shares of IJS stock, worth $271,615. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,581 3.8%
Holding current value
$271,615
Previous $230,000 10.87%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

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

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

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
850
Shares Held
40.9M
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
Track This Portfolio

Track Mma Asset Management LLC Portfolio

Follow Mma Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email