Oarsman Capital, Inc. Ishares S&P Smallcap 600 Value Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oarsman Capital, Inc. holds 25,888 shares of IJS stock, worth $2.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,888

Previous 27,470 5.76%

Holding current value

$2.83 Million

Previous $2.67 Million 4.3%

% of portfolio

0.52%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $151,571 - $172,485	-1,582 Reduced 5.76%	25,888 $2.79 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $168,098 - $182,404	-1,786 Reduced 6.1%	27,470 $2.67 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $14,477 - $15,519	151 Added 0.52%	29,256 $3.01 Million
Q4 2023 Feb 16, 2024	SELL	$82.1 - $104.53 $32,675 - $41,602	-398 Reduced 1.35%	29,105 $3 Million
Q3 2023 Oct 27, 2023	SELL	$87.64 - $100.82 $18,141 - $20,869	-207 Reduced 0.7%	29,503 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $755,989 - $824,778	-8,631 Reduced 22.51%	29,710 $2.83 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $39,524 - $47,419	445 Added 1.17%	38,341 $3.59 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $74,252 - $86,026	-878 Reduced 2.26%	37,896 $3.46 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $59,116 - $72,646	-717 Reduced 1.82%	38,774 $3.2 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $102,922 - $123,423	1,194 Added 3.12%	39,491 $3.52 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $130,378 - $143,996	1,343 Added 3.63%	38,297 $3.92 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $21,905 - $24,477	-221 Reduced 0.59%	36,954 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $80,782 - $89,283	840 Added 2.31%	37,175 $3.74 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $4,063 - $4,528	41 Added 0.11%	36,335 $3.83 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $100,783 - $135,356	-1,254 Reduced 3.34%	36,294 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.16 Million - $1.52 Million	18,601 Added 98.17%	37,548 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $741 - $871	-13 Reduced 0.07%	18,947 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $858,698 - $1.31 Million	18,960 New	18,960 $2.28 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $558,573 - $1.02 Million	-12,646 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $75,919 - $84,899	1,054 Added 9.09%	12,646 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $2,895 - $3,020	39 Added 0.34%	11,592 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	320 Added 2.85%	11,553 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	241 Added 2.19%	11,233 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	220 Added 2.04%	10,992 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	N/A	423 Added 4.09%	10,772 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	462 Added 4.67%	10,349 $1.69 Million
Q1 2018 May 14, 2018	SELL	N/A	-225 Reduced 2.23%	9,887 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,112	10,112 $1.5 Million

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

Ticker IJS
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Oarsman Capital, Inc. Ishares S&P Smallcap 600 Value Transaction History