Org Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Org Partners LLC holds 1,738 shares of IJS stock, worth $191,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,759 1.19%

Holding current value

$191,996

Previous $189,000 0.53%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$104.59 - $118.05 $2,196 - $2,479	-21 Reduced 1.19%	1,738 $188,000
Q3 2024 Oct 11, 2024	SELL	$95.81 - $109.03 $1,437 - $1,635	-15 Reduced 0.85%	1,759 $189,000
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $166,968 - $181,178	1,774 New	1,774 $172,000
Q4 2023 Jan 29, 2024	BUY	$82.1 - $104.53 $45,976 - $58,536	560 Added 53.13%	1,614 $166,000
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $27,080 - $31,153	-309 Reduced 22.67%	1,054 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $119,385 - $130,248	1,363 New	1,363 $130 Million

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

Ticker IJS
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