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 $546,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,997 0.94%

Holding current value

$546,826

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

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

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