Private Trust CO Na Ishares S&P Smallcap 600 Value Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Trust CO Na holds 782 shares of IJS stock, worth $82,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782

Previous 2,570 69.57%

Holding current value

$82,211

Previous $276,000 69.57%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$104.59 - $118.05 $187,006 - $211,073	-1,788 Reduced 69.57%	782 $84,000
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $958 - $1,090	-10 Reduced 0.39%	2,570 $276,000
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $480,012 - $520,863	-5,100 Reduced 66.41%	2,580 $250,000
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $190,417 - $204,121	-1,986 Reduced 20.55%	7,680 $789,000
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $19,211 - $24,460	234 Added 2.48%	9,666 $996,000
Q3 2023 Oct 18, 2023	BUY	$87.64 - $100.82 $438 - $504	5 Added 0.05%	9,432 $841,000
Q2 2023 Jul 28, 2023	SELL	$87.59 - $95.56 $44,758 - $48,831	-511 Reduced 5.14%	9,427 $896,000
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $1,421 - $1,704	-16 Reduced 0.16%	9,938 $930,000
Q4 2022 Jan 18, 2023	BUY	$84.57 - $97.98 $85,669 - $99,253	1,013 Added 11.33%	9,954 $0
Q3 2022 Oct 17, 2022	SELL	$82.45 - $101.32 $130,353 - $160,186	-1,581 Reduced 15.03%	8,941 $0
Q2 2022 Sep 16, 2022	BUY	$86.2 - $103.37 $906,996 - $1.09 Million	10,522 New	10,522 $937,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Private Trust CO Na Ishares S&P Smallcap 600 Value Transaction History