Northeast Financial Consultants Inc Ishares S&P Smallcap 600 Value Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 53,745 shares of IJS stock, worth $5.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,745

Previous 55,363 2.92%

Holding current value

$5.94 Million

Previous $5.39 Million 7.45%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$95.81 - $109.03 $155,020 - $176,410	-1,618 Reduced 2.92%	53,745 $5.79 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $152,097 - $165,042	-1,616 Reduced 2.84%	55,363 $5.39 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.32 Million - $1.41 Million	-13,731 Reduced 19.42%	56,979 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $179,388 - $228,398	-2,185 Reduced 3.0%	70,710 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $17,265 - $19,861	-197 Reduced 0.27%	72,895 $6.5 Million
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $151,618 - $165,414	-1,731 Reduced 2.31%	73,092 $6.95 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $309,093 - $370,828	-3,480 Reduced 4.44%	74,823 $7 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $1.74 Million - $2.02 Million	-20,600 Reduced 20.83%	78,303 $7.15 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $166,631 - $204,767	-2,021 Reduced 2.0%	98,903 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $992,765 - $1.19 Million	-11,517 Reduced 10.24%	100,924 $8.99 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $2.33 Million - $2.57 Million	24,004 Added 27.14%	112,441 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.84 Million - $2.05 Million	18,536 Added 26.52%	88,437 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $1.61 Million - $1.78 Million	16,726 Added 31.45%	69,901 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $981,585 - $1.09 Million	9,903 Added 22.89%	53,175 $5.61 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $3 Million - $4.03 Million	37,335 Added 628.85%	43,272 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $368,747 - $483,865	5,937 New	5,937 $483,000

Others Institutions Holding IJS

# of Institutions

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Northeast Financial Consultants Inc Ishares S&P Smallcap 600 Value Transaction History