Prairie View Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prairie View Partners, LLC holds 22,156 shares of IJS stock, worth $2.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,156

Previous 24,186 8.39%

Holding current value

$2.42 Million

Previous $2.35 Million 1.4%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $194,494 - $221,330	-2,030 Reduced 8.39%	22,156 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$94.12 - $102.13 $4,423 - $4,800	-47 Reduced 0.19%	24,186 $2.35 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $4,698 - $5,036	-49 Reduced 0.2%	24,233 $2.49 Million
Q3 2023 Oct 20, 2023	SELL	$87.64 - $100.82 $282,551 - $325,043	-3,224 Reduced 11.72%	24,282 $2.17 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $2,540 - $2,771	29 Added 0.11%	27,506 $2.62 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $4,529 - $5,434	-51 Reduced 0.19%	27,477 $2.57 Million
Q4 2022 Jan 30, 2023	SELL	$84.57 - $97.98 $33,912 - $39,289	-401 Reduced 1.44%	27,528 $2.51 Million
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $28,197 - $34,651	-342 Reduced 1.21%	27,929 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $24,308 - $29,150	-282 Reduced 0.99%	28,271 $2.52 Million
Q1 2022 Apr 29, 2022	SELL	$97.08 - $107.22 $87,566 - $96,712	-902 Reduced 3.06%	28,553 $2.92 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $18,832 - $21,044	-190 Reduced 0.64%	29,455 $3.08 Million
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $62,221 - $68,769	-647 Reduced 2.14%	29,645 $2.98 Million
Q2 2021 Jul 23, 2021	SELL	$99.12 - $110.44 $19,328 - $21,535	-195 Reduced 0.64%	30,292 $3.19 Million
Q1 2021 Apr 21, 2021	SELL	$80.37 - $107.94 $24,191 - $32,489	-301 Reduced 0.98%	30,487 $3.07 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $903,452 - $1.19 Million	14,546 Added 89.56%	30,788 $2.5 Million
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $20,577 - $24,212	-361 Reduced 2.17%	16,242 $1.99 Million
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $116,848 - $178,794	-2,580 Reduced 13.45%	16,603 $2 Million
Q1 2020 Apr 08, 2020	BUY	$44.17 - $81.02 $254,110 - $466,108	5,753 Added 42.84%	19,183 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$72.03 - $80.55 $90,325 - $101,009	-1,254 Reduced 8.54%	13,430 $2.16 Million
Q3 2019 Oct 15, 2019	BUY	$74.24 - $77.45 $69,934 - $72,957	942 Added 6.85%	14,684 $2.21 Million
Q2 2019 Jul 12, 2019	BUY	N/A	53 Added 0.39%	13,742 $2.04 Million
Q1 2019 Apr 15, 2019	BUY	N/A	126 Added 0.93%	13,689 $2.02 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-161 Reduced 1.17%	13,563 $1.79 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-712 Reduced 4.93%	13,724 $2.29 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-77 Reduced 0.53%	14,436 $2.36 Million
Q1 2018 May 01, 2018	BUY	N/A	320 Added 2.25%	14,513 $2.19 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,193	14,193 $2.18 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Prairie View Partners, LLC Ishares S&P Smallcap 600 Value Transaction History