Smith Anglin Financial, LLC Ishares S&P Smallcap 600 Value Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 12,740 shares of IJS stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,740

Previous 12,737 0.02%

Holding current value

$1.35 Million

Previous $1.37 Million 0.88%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$104.59 - $118.05 $313 - $354	3 Added 0.02%	12,740 $1.38 Million
Q3 2024 Oct 07, 2024	SELL	$95.81 - $109.03 $103,570 - $117,861	-1,081 Reduced 7.82%	12,737 $1.37 Million
Q2 2024 Jul 10, 2024	SELL	$94.12 - $102.13 $61,366 - $66,588	-652 Reduced 4.51%	13,818 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $316,116 - $338,865	-3,297 Reduced 18.56%	14,470 $1.49 Million
Q4 2023 Jan 17, 2024	SELL	$82.1 - $104.53 $13.4 Million - $17 Million	-162,831 Reduced 90.16%	17,767 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $956,590 - $1.1 Million	10,915 Added 6.43%	180,598 $16.1 Million
Q2 2023 Jul 10, 2023	BUY	$87.59 - $95.56 $967,606 - $1.06 Million	11,047 Added 6.96%	169,683 $16.1 Million
Q1 2023 Apr 11, 2023	BUY	$88.82 - $106.56 $733,653 - $880,185	8,260 Added 5.49%	158,636 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $678,927 - $786,583	8,028 Added 5.64%	150,376 $13.7 Million
Q3 2022 Oct 24, 2022	BUY	$82.45 - $101.32 $4.63 Million - $5.69 Million	56,140 Added 65.12%	142,348 $11.7 Million
Q2 2022 Jul 25, 2022	BUY	$86.2 - $103.37 $266,013 - $318,999	3,086 Added 3.71%	86,208 $7.68 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $701,597 - $774,878	7,227 Added 9.52%	83,122 $8.51 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $1.03 Million - $1.15 Million	10,423 Added 15.92%	75,895 $7.93 Million
Q3 2021 Oct 20, 2021	SELL	$96.17 - $106.29 $157,911 - $174,528	-1,642 Reduced 2.45%	65,472 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $340,774 - $379,692	3,438 Added 5.4%	67,114 $7.08 Million
Q1 2021 Jul 08, 2021	SELL	$80.37 - $107.94 $2.23 Million - $3 Million	-27,787 Reduced 30.38%	63,676 $6.42 Million
Q4 2020 Jul 08, 2021	BUY	$62.11 - $81.5 $5.68 Million - $7.45 Million	91,463 New	91,463 $7.44 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Smith Anglin Financial, LLC Ishares S&P Smallcap 600 Value Transaction History