Operose Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Operose Advisors LLC holds 12,795 shares of IJS stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,795

Previous 14,017 8.72%

Holding current value

$1.3 Million

Previous $1.51 Million 7.95%

% of portfolio

0.48%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.59 - $118.05 $127,808 - $144,257	-1,222 Reduced 8.72%	12,795 $1.39 Million
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $89,965 - $102,379	939 Added 7.18%	14,017 $1.51 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $968,024 - $1.05 Million	-10,285 Reduced 44.02%	13,078 $1.27 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $2.02 Million - $2.17 Million	-21,082 Reduced 47.43%	23,363 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $733,891 - $934,393	-8,939 Reduced 16.74%	44,445 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $117,087 - $134,695	-1,336 Reduced 2.44%	53,384 $4.76 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $28,554 - $31,152	326 Added 0.6%	54,720 $5.2 Million
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $538,782 - $646,392	-6,066 Reduced 10.03%	54,394 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $1.04 Million - $1.21 Million	12,318 Added 25.59%	60,460 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $835,383 - $1.03 Million	10,132 Added 26.66%	48,142 $3.97 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $320,405 - $384,226	3,717 Added 10.84%	38,010 $3.38 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $148,338 - $163,832	1,528 Added 4.66%	34,293 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $3.25 Million - $3.63 Million	32,765 New	32,765 $3.42 Million

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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Operose Advisors LLC Ishares S&P Smallcap 600 Value Transaction History