Newman & Schimel, LLC Ishares S&P Smallcap 600 Value Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Newman & Schimel, LLC holds 3,973 shares of IJS stock, worth $417,681. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,973

Previous 3,993 0.5%

Holding current value

$417,681

Previous $329,000 10.03%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$84.57 - $97.98 $1,691 - $1,959	-20 Reduced 0.5%	3,973 $0
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $1,810 - $2,170	21 Added 0.53%	3,993 $355,000
Q4 2021 Jan 18, 2022	SELL	$99.12 - $110.76 $252,756 - $282,438	-2,550 Reduced 39.1%	3,972 $415,000
Q3 2021 Oct 07, 2021	BUY	$96.17 - $106.29 $2,115 - $2,338	22 Added 0.34%	6,522 $657,000
Q2 2021 Jul 06, 2021	SELL	$99.12 - $110.44 $112,402 - $125,238	-1,134 Reduced 14.85%	6,500 $685,000
Q1 2021 Apr 08, 2021	BUY	$80.37 - $107.94 $1,446 - $1,942	18 Added 0.24%	7,634 $769,000
Q4 2020 Jan 21, 2021	BUY	$62.11 - $81.5 $473,029 - $620,704	7,616 New	7,616 $619,000

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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Newman & Schimel, LLC Ishares S&P Smallcap 600 Value Transaction History