One Day In July LLC Ishares S&P Smallcap 600 Value Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

A detailed history of One Day In July LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Day In July LLC holds 84,576 shares of IJS stock, worth $8.96 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
84,576
Previous 88,017 3.91%
Holding current value
$8.96 Million
Previous $9.48 Million 3.06%
% of portfolio
0.96%
Previous 1.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$104.59 - $118.05 $359,894 - $406,210
-3,441 Reduced 3.91%
84,576 $9.19 Million
Q3 2024

Nov 05, 2024
SELL
$95.81 - $109.03 $1 Million - $1.14 Million
-10,489 Reduced 10.65%
88,017 $9.48 Million
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $1.27 Million - $1.38 Million
-13,473 Reduced 12.03%
98,506 $9.58 Million
Q1 2024

Apr 25, 2024
SELL
$95.88 - $102.78 $72,485 - $77,701
-756 Reduced 0.67%
111,979 $11.5 Million
Q4 2023

Feb 05, 2024
BUY
$82.1 - $104.53 $740,049 - $942,233
9,014 Added 8.69%
112,735 $11.6 Million
Q3 2023

Oct 20, 2023
BUY
$87.64 - $100.82 $1.18 Million - $1.36 Million
13,483 Added 14.94%
103,721 $9.25 Million
Q2 2023

Aug 02, 2023
BUY
$87.59 - $95.56 $710,705 - $775,373
8,114 Added 9.88%
90,238 $8.58 Million
Q1 2023

May 02, 2023
BUY
$88.82 - $106.56 $402,265 - $482,610
4,529 Added 5.84%
82,124 $7.69 Million
Q4 2022

Feb 08, 2023
BUY
$84.57 - $97.98 $799,524 - $926,302
9,454 Added 13.87%
77,595 $7.09 Million
Q3 2022

Oct 31, 2022
BUY
$82.45 - $101.32 $847,091 - $1.04 Million
10,274 Added 17.75%
68,141 $5.62 Million
Q2 2022

Jul 27, 2022
BUY
$86.2 - $103.37 $562,627 - $674,695
6,527 Added 12.71%
57,867 $5.15 Million
Q1 2022

May 03, 2022
BUY
$97.08 - $107.22 $743,632 - $821,305
7,660 Added 17.54%
51,340 $5.26 Million
Q4 2021

Feb 01, 2022
BUY
$99.12 - $110.76 $1.18 Million - $1.31 Million
11,869 Added 37.31%
43,680 $4.56 Million
Q3 2021

Nov 03, 2021
BUY
$96.17 - $106.29 $753,107 - $832,356
7,831 Added 32.66%
31,811 $3.2 Million
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $481,723 - $536,738
4,860 Added 25.42%
23,980 $2.53 Million
Q1 2021

Apr 26, 2021
BUY
$80.37 - $107.94 $443,562 - $595,720
5,519 Added 40.58%
19,120 $1.93 Million
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $710,600 - $932,441
11,441 Added 529.68%
13,601 $1.11 Million
Q3 2020

Oct 27, 2020
BUY
$57.0 - $67.07 $123,120 - $144,871
2,160 New
2,160 $264,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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