Regentatlantic Capital LLC Ishares S&P Smallcap 600 Value Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,950 shares of IJS stock, worth $545,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,997 0.94%

Holding current value

$545,391

Previous $445,000 8.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $3,875 - $4,762	-47 Reduced 0.94%	4,950 $408,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $50,771 - $60,884	589 Added 13.36%	4,997 $445,000
Q4 2021 Jan 27, 2022	SELL	$99.12 - $110.76 $9,912 - $11,076	-100 Reduced 2.22%	4,408 $461,000
Q1 2021 Apr 29, 2021	BUY	$80.37 - $107.94 $7,554 - $10,146	94 Added 2.13%	4,508 $454,000
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $137,263 - $180,115	2,210 Added 100.27%	4,414 $359,000

Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $13,224 - $20,235	-292 Reduced 11.7%	2,204 $265,000
Q4 2018 Jan 30, 2019	BUY	N/A	170 Added 7.31%	2,496 $329,000
Q3 2018 Oct 30, 2018	BUY	N/A	52 Added 2.29%	2,326 $388,000
Q1 2018 Apr 23, 2018	BUY	N/A	152 Added 7.16%	2,274 $343,000
Q4 2017 Jan 23, 2018	SELL	N/A	-9 Reduced 0.42%	2,122 $326,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,131	2,131 $316,000

Others Institutions Holding IJS

# of Institutions

911

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Regentatlantic Capital LLC Ishares S&P Smallcap 600 Value Transaction History