Polianta LTD Ishares S&P Smallcap 600 Value Transaction History

Polianta LTD

$209 Million
Q4 2024

A detailed history of Polianta LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Polianta LTD holds 65,800 shares of IJS stock, worth $6.47 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

65,800

Holding current value

$6.47 Million

% of portfolio

3.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$104.59 - $118.05 $6.88 Million - $7.77 Million	65,800 New	65,800 $7.15 Million
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $3.9 Million - $4.67 Million	-45,200 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $4.39 Million - $4.85 Million	45,200 New	45,200 $4.63 Million
Q2 2021 Jul 06, 2021	SELL	$99.12 - $110.44 $11.9 Million - $13.3 Million	-120,100 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $2.65 Million - $3.56 Million	-33,000 Reduced 21.55%	120,100 $12.1 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $9.51 Million - $12.5 Million	153,100 New	153,100 $12.4 Million
Q1 2020 Apr 07, 2020	SELL	$44.17 - $81.02 $3.32 Million - $6.09 Million	-75,200 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$72.03 - $80.55 $5.42 Million - $6.06 Million	75,200 New	75,200 $12.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-45,900 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	45,900 New	45,900 $6.77 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-36,000 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	N/A	36,000	36,000 $5.53 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

Morgan Stanley New York, NY

3.54M
Shares

$349 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.5M
Shares

$345 Million
0.03% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

2.85M
Shares

$281 Million
0.55% of portfolio
Regions Financial Corp

1.5M
Shares

$147 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$136 Million
0.03% of portfolio

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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