Tbh Global Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,964 shares of IJT stock, worth $545,367. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,962 0.05%
Holding current value
$545,367
Previous $552,000 2.9%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$134.53 - $150.65 $269 - $301
2 Added 0.05%
3,964 $536,000
Q3 2024

Nov 04, 2024
BUY
$127.29 - $141.5 $10,692 - $11,886
84 Added 2.17%
3,962 $552,000
Q2 2024

Aug 02, 2024
SELL
$121.57 - $132.2 $10,455 - $11,369
-86 Reduced 2.17%
3,878 $498,000
Q1 2024

May 08, 2024
BUY
$119.97 - $130.73 $239 - $261
2 Added 0.05%
3,964 $518,000
Q4 2023

Feb 09, 2024
SELL
$103.08 - $127.26 $47,932 - $59,175
-465 Reduced 10.5%
3,962 $495,000
Q3 2023

Oct 31, 2023
SELL
$108.37 - $120.85 $48,983 - $54,624
-452 Reduced 9.26%
4,427 $485,000
Q1 2023

May 08, 2023
BUY
$105.46 - $120.16 $49,144 - $55,994
466 Added 10.56%
4,879 $536,000
Q4 2022

Feb 10, 2023
BUY
$102.93 - $117.14 $514 - $585
5 Added 0.11%
4,413 $476,000
Q2 2022

Aug 10, 2022
BUY
$101.11 - $126.58 $303 - $379
3 Added 0.07%
4,408 $464,000
Q1 2022

May 11, 2022
SELL
$119.16 - $140.17 $35,748 - $42,050
-300 Reduced 6.38%
4,405 $551,000
Q4 2021

Feb 04, 2022
BUY
$130.52 - $143.62 $6,134 - $6,750
47 Added 1.01%
4,705 $653,000
Q3 2021

Nov 12, 2021
SELL
$125.08 - $136.86 $10,131 - $11,085
-81 Reduced 1.71%
4,658 $606,000
Q2 2021

Aug 04, 2021
SELL
$122.71 - $133.56 $3,313 - $3,606
-27 Reduced 0.57%
4,739 $629,000
Q1 2021

May 10, 2021
BUY
$113.22 - $134.41 $1,132 - $1,344
10 Added 0.21%
4,766 $611,000
Q4 2020

Feb 04, 2021
BUY
$89.39 - $115.31 $204,166 - $263,368
2,284 Added 92.39%
4,756 $543,000
Q3 2020

Nov 09, 2020
SELL
$82.72 - $94.57 $49,632 - $56,741
-600 Reduced 19.53%
2,472 $436,000
Q2 2020

Jul 23, 2020
SELL
$62.95 - $90.62 $31,034 - $44,675
-493 Reduced 13.83%
3,072 $522,000
Q1 2020

Apr 23, 2020
SELL
$59.73 - $99.87 $94,313 - $157,694
-1,579 Reduced 30.7%
3,565 $491,000
Q4 2019

Feb 10, 2020
BUY
$86.46 - $97.01 $444,750 - $499,019
5,144 New
5,144 $994,000

Others Institutions Holding IJT

# of Institutions
802
Shares Held
27.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
  • Sector ETFs
  • Industry ETFs
More about IJT
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email