Stone Asset Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stone Asset Management Inc. holds 37,631 shares of IJS stock, worth $4.09 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

37,631

Previous 90,104 58.24%

Holding current value

$4.09 Million

Previous $8.23 Million 57.2%

% of portfolio

5.63%

Previous 5.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $4.66 Million - $5.59 Million	-52,473 Reduced 58.24%	37,631 $3.52 Million
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $251,088 - $290,902	2,969 Added 3.41%	90,104 $0
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $1.63 Million - $2.01 Million	19,822 Added 29.45%	87,135 $7.18 Million
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $301,355 - $361,381	3,496 Added 5.48%	67,313 $5.99 Million
Q1 2022 Apr 11, 2022	SELL	$97.08 - $107.22 $1.45 Million - $1.6 Million	-14,952 Reduced 18.98%	63,817 $6.53 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $7.81 Million - $8.72 Million	78,769 New	78,769 $8.23 Million

Others Institutions Holding IJS

# of Institutions

829

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Stone Asset Management Inc. Ishares S&P Smallcap 600 Value Transaction History