Pure Financial Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 5,052 shares of IJS stock, worth $552,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,052

Previous 5,027 0.5%

Holding current value

$552,638

Previous $488,000 11.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.81 - $109.03 $2,395 - $2,725	25 Added 0.5%	5,052 $543,000
Q2 2024 Jul 18, 2024	SELL	$94.12 - $102.13 $35,671 - $38,707	-379 Reduced 7.01%	5,027 $488,000
Q1 2024 Apr 16, 2024	BUY	$95.88 - $102.78 $32,407 - $34,739	338 Added 6.67%	5,406 $555,000
Q4 2023 Jan 08, 2024	SELL	$82.1 - $104.53 $2,709 - $3,449	-33 Reduced 0.65%	5,068 $522,000
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $839,153 - $965,351	-9,575 Reduced 65.24%	5,101 $455,000
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $35,736 - $38,988	-408 Reduced 2.7%	14,676 $1.4 Million
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $81,980 - $98,354	-923 Reduced 5.77%	15,084 $1.41 Million
Q4 2022 Jan 09, 2023	SELL	$84.57 - $97.98 $88,798 - $102,879	-1,050 Reduced 6.16%	16,007 $0
Q3 2022 Oct 06, 2022	SELL	$82.45 - $101.32 $53,180 - $65,351	-645 Reduced 3.64%	17,057 $1.41 Million
Q2 2022 Jul 08, 2022	SELL	$86.2 - $103.37 $34,911 - $41,864	-405 Reduced 2.24%	17,702 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $189,014 - $208,757	1,947 Added 12.05%	18,107 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$99.12 - $110.76 $39,449 - $44,082	-398 Reduced 2.4%	16,160 $1.69 Million
Q3 2021 Oct 07, 2021	SELL	$96.17 - $106.29 $16,156 - $17,856	-168 Reduced 1.0%	16,558 $1.67 Million
Q2 2021 Jul 09, 2021	SELL	$99.12 - $110.44 $91,289 - $101,715	-921 Reduced 5.22%	16,726 $1.76 Million
Q1 2021 Apr 09, 2021	SELL	$80.37 - $107.94 $460,037 - $617,848	-5,724 Reduced 24.49%	17,647 $1.78 Million
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $588,678 - $772,457	9,478 Added 68.22%	23,371 $1.9 Million
Q3 2020 Oct 07, 2020	SELL	$57.0 - $67.07 $89,889 - $105,769	-1,577 Reduced 10.19%	13,893 $1.7 Million
Q2 2020 Jul 08, 2020	SELL	$45.29 - $69.3 $144,384 - $220,928	-3,188 Reduced 17.09%	15,470 $1.86 Million
Q1 2020 Apr 07, 2020	SELL	$44.17 - $81.02 $319,790 - $586,584	-7,240 Reduced 27.96%	18,658 $1.87 Million
Q4 2019 Jan 09, 2020	BUY	$72.03 - $80.55 $139,233 - $155,703	1,933 Added 8.07%	25,898 $4.16 Million
Q3 2019 Oct 09, 2019	BUY	$74.24 - $77.45 $105,346 - $109,901	1,419 Added 6.29%	23,965 $3.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,482 Added 12.37%	22,546 $3.35 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,307 Added 6.97%	20,064 $2.96 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,971 Added 36.06%	18,757 $2.47 Million
Q3 2018 Oct 04, 2018	BUY	N/A	313 Added 2.32%	13,786 $2.3 Million
Q2 2018 Jul 10, 2018	BUY	N/A	257 Added 1.94%	13,473 $2.2 Million
Q1 2018 Apr 05, 2018	BUY	N/A	722 Added 5.78%	13,216 $1.99 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,392 Added 12.54%	12,494 $1.92 Million
Q3 2017 Oct 11, 2017	BUY	N/A	11,102	11,102 $1.65 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

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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Pure Financial Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History