Savant Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Savant Capital, LLC holds 185,442 shares of IJS stock, worth $17.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

185,442

Previous 208,979 11.26%

Holding current value

$17.9 Million

Previous $22.5 Million 10.48%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$104.59 - $118.05 $2.46 Million - $2.78 Million	-23,537 Reduced 11.26%	185,442 $20.1 Million
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $2.97 Million - $3.38 Million	-30,978 Reduced 12.91%	208,979 $22.5 Million
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $1.28 Million - $1.39 Million	-13,591 Reduced 5.36%	239,957 $23.3 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $1.31 Million - $1.41 Million	-13,680 Reduced 5.12%	253,548 $26.1 Million
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $1.58 Million - $2.01 Million	-19,211 Reduced 6.71%	267,228 $27.5 Million
Q3 2023 Nov 06, 2023	BUY	$87.64 - $100.82 $159,855 - $183,895	1,824 Added 0.64%	286,439 $25.6 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $69,546 - $75,874	794 Added 0.28%	284,615 $27.1 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $737,472 - $884,767	-8,303 Reduced 2.84%	283,821 $26.6 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $22.6 Million - $26.2 Million	266,952 Added 1060.51%	292,124 $26.7 Million
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $2,555 - $3,140	31 Added 0.12%	25,172 $2.08 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $80,941 - $97,064	-939 Reduced 3.6%	25,141 $2.24 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $13,882 - $15,332	-143 Reduced 0.55%	26,080 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $26,068 - $29,129	-263 Reduced 0.99%	26,223 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $15,291 - $16,900	159 Added 0.6%	26,486 $2.67 Million
Q2 2021 Aug 04, 2021	SELL	$99.12 - $110.44 $133,118 - $148,320	-1,343 Reduced 4.85%	26,327 $2.78 Million
Q1 2021 May 04, 2021	SELL	$80.37 - $107.94 $171,831 - $230,775	-2,138 Reduced 7.17%	27,670 $2.79 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $887,986 - $1.17 Million	14,297 Added 92.17%	29,808 $2.42 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $49,362 - $58,082	-866 Reduced 5.29%	15,511 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $98,641 - $150,935	-2,178 Reduced 11.74%	16,377 $1.97 Million
Q1 2020 Apr 30, 2020	SELL	$44.17 - $81.02 $428,404 - $785,812	-9,699 Reduced 34.33%	18,555 $1.85 Million
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $23,409 - $26,178	-325 Reduced 1.14%	28,254 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $40,386 - $42,132	544 Added 1.94%	28,579 $4.29 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,080 Added 8.01%	28,035 $4.17 Million
Q1 2019 May 02, 2019	BUY	N/A	2,487 Added 10.6%	25,955 $3.83 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,463 Added 134.56%	23,468 $3.09 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-75 Reduced 0.74%	10,005 $1.67 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-247 Reduced 2.39%	10,080 $1.65 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-164 Reduced 1.56%	10,327 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-281 Reduced 2.61%	10,491 $1.61 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,772	10,772 $1.6 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares S&P Smallcap 600 Value Transaction History