Pure Portfolios Holdings LLC Ishares S&P Smallcap 600 Value Transaction History

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025

A detailed history of Pure Portfolios Holdings LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 4,774 shares of IJS stock, worth $525,999. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,774
Previous 4,803 0.6%
Holding current value
$525,999
Previous $478 Million 10.5%
% of portfolio
0.17%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$98.99 - $112.2 $2,870 - $3,253
-29 Reduced 0.6%
4,774 $528 Million
Q2 2025

Jul 23, 2025
BUY
$83.54 - $100.04 $28,904 - $34,613
346 Added 7.76%
4,803 $478 Million
Q1 2025

Apr 29, 2025
BUY
$96.3 - $112.23 $2,889 - $3,366
30 Added 0.68%
4,457 $435 Million
Q4 2024

Jan 30, 2025
BUY
$104.59 - $118.05 $3,660 - $4,131
35 Added 0.8%
4,427 $481 Million
Q3 2024

Oct 18, 2024
BUY
$95.81 - $109.03 $420,797 - $478,859
4,392 New
4,392 $473 Million

Others Institutions Holding IJS

# of Institutions
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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