Mutual Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,865 shares of IJS stock, worth $3.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,865

Previous 9,097 272.27%

Holding current value

$3.7 Million

Previous $884,000 312.33%

% of portfolio

0.1%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$95.81 - $109.03 $2.37 Million - $2.7 Million	24,768 Added 272.27%	33,865 $3.65 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $2.6 Million - $2.82 Million	-27,631 Reduced 75.23%	9,097 $884,000
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $79,484 - $85,204	-829 Reduced 2.21%	36,728 $3.77 Million
Q4 2023 Jan 12, 2024	BUY	$82.1 - $104.53 $2.14 Million - $2.72 Million	26,033 Added 225.9%	37,557 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $65,554 - $75,413	-748 Reduced 6.1%	11,524 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$87.59 - $95.56 $255,762 - $279,035	-2,920 Reduced 19.22%	12,272 $1.17 Million
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $63,861 - $76,616	-719 Reduced 4.52%	15,192 $1.42 Million
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $111,294 - $128,941	-1,316 Reduced 7.64%	15,911 $0
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $1.17 Million - $1.44 Million	-14,211 Reduced 45.2%	17,227 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $1.33 Million - $1.6 Million	15,445 Added 96.57%	31,438 $2.8 Million
Q1 2022 May 09, 2022	SELL	$97.08 - $107.22 $159,405 - $176,055	-1,642 Reduced 9.31%	15,993 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $5.15 Million - $5.76 Million	-51,976 Reduced 74.67%	17,635 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1.87 Million - $2.07 Million	-19,479 Reduced 21.86%	69,611 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $276,049 - $307,575	2,785 Added 3.23%	89,090 $9.39 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $4.91 Million - $6.59 Million	61,081 Added 242.15%	86,305 $8.69 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $658,117 - $863,574	10,596 Added 72.44%	25,224 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $32,832 - $38,632	576 Added 4.1%	14,628 $1.79 Million
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $41,666 - $63,756	-920 Reduced 6.14%	14,052 $1.69 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $26,060 - $47,801	590 Added 4.1%	14,972 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $79,809 - $89,249	1,108 Added 8.35%	14,382 $2.31 Million
Q3 2019 Nov 01, 2019	BUY	$74.24 - $77.45 $61,099 - $63,741	823 Added 6.61%	13,274 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	792 Added 6.79%	12,451 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	1,295 Added 12.5%	11,659 $1.72 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,672 Reduced 45.56%	10,364 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,247 Added 28.72%	19,036 $3.18 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,312 Added 9.74%	14,789 $2.42 Million
Q1 2018 May 11, 2018	BUY	N/A	9,704 Added 257.2%	13,477 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,773	3,773 $579,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Mutual Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History