Rtd Financial Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Rtd Financial Advisors, Inc.

$779 Million
Q4 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 89,917 shares of IJS stock, worth $10 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

89,917

Previous 87,929 2.26%

Holding current value

$10 Million

Previous $9.47 Million 3.16%

% of portfolio

1.25%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$104.59 - $118.05 $207,924 - $234,683	1,988 Added 2.26%	89,917 $9.77 Million
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $78,755 - $89,622	822 Added 0.94%	87,929 $9.47 Million
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $289,701 - $314,356	3,078 Added 3.66%	87,107 $8.47 Million
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $151,490 - $162,392	1,580 Added 1.92%	84,029 $8.63 Million
Q4 2023 Jan 17, 2024	SELL	$82.1 - $104.53 $242,687 - $308,990	-2,956 Reduced 3.46%	82,449 $8.5 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $121,731 - $140,038	-1,389 Reduced 1.6%	85,405 $7.62 Million
Q2 2023 Jul 13, 2023	BUY	$87.59 - $95.56 $810,995 - $884,790	9,259 Added 11.94%	86,794 $8.25 Million
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $65,016 - $78,001	-732 Reduced 0.94%	77,535 $7.26 Million
Q4 2022 Jan 24, 2023	BUY	$84.57 - $97.98 $263,942 - $305,795	3,121 Added 4.15%	78,267 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $789,871 - $970,645	-9,580 Reduced 11.31%	75,146 $6.2 Million
Q2 2022 Jul 21, 2022	SELL	$86.2 - $103.37 $189,898 - $227,724	-2,203 Reduced 2.53%	84,726 $7.54 Million
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $49,219 - $54,360	507 Added 0.59%	86,929 $8.9 Million
Q4 2021 May 02, 2022	BUY	$99.12 - $110.76 $8.57 Million - $9.57 Million	86,422 New	86,422 $9.03 Million

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Rtd Financial Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History