Thompson Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Thompson Investment Management, Inc.

  • $678 Million
  • Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 7,821 shares of IJS stock, worth $828,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,821
Previous 7,715 1.37%
Holding current value
$828,791
Previous $830,000 2.29%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Jan 28, 2025
BUY
$104.59 - $118.05 $11,086 - $12,513
106 Added 1.37%
7,821 $849,000
Q3 2024

Oct 15, 2024
BUY
$95.81 - $109.03 $15,808 - $17,989
165 Added 2.19%
7,715 $830,000
Q2 2024

Jul 08, 2024
BUY
$94.12 - $102.13 $31,436 - $34,111
334 Added 4.63%
7,550 $734,000
Q1 2024

Apr 12, 2024
BUY
$95.88 - $102.78 $59,637 - $63,929
622 Added 9.43%
7,216 $741,000
Q4 2023

Jan 16, 2024
BUY
$82.1 - $104.53 $116,171 - $147,909
1,415 Added 27.32%
6,594 $679,000
Q3 2023

Oct 30, 2023
BUY
$87.64 - $100.82 $2,103 - $2,419
24 Added 0.47%
5,179 $462,000
Q2 2023

Jul 10, 2023
BUY
$87.59 - $95.56 $10,072 - $10,989
115 Added 2.28%
5,155 $490,000
Q1 2023

Apr 24, 2023
BUY
$88.82 - $106.56 $3,996 - $4,795
45 Added 0.9%
5,040 $471,000
Q4 2022

Jan 20, 2023
BUY
$84.57 - $97.98 $3,467 - $4,017
41 Added 0.83%
4,995 $456,000
Q3 2022

Oct 17, 2022
BUY
$82.45 - $101.32 $7,008 - $8,612
85 Added 1.75%
4,954 $408,000
Q2 2022

Aug 05, 2022
BUY
$86.2 - $103.37 $12,585 - $15,092
146 Added 3.09%
4,869 $434,000
Q1 2022

Apr 20, 2022
BUY
$97.08 - $107.22 $4,077 - $4,503
42 Added 0.9%
4,723 $484,000
Q4 2021

Feb 07, 2022
SELL
$99.12 - $110.76 $10,605 - $11,851
-107 Reduced 2.23%
4,681 $489,000
Q3 2021

Oct 13, 2021
BUY
$96.17 - $106.29 $2,500 - $2,763
26 Added 0.55%
4,788 $482,000
Q2 2021

Aug 10, 2021
SELL
$99.12 - $110.44 $32,610 - $36,334
-329 Reduced 6.46%
4,762 $502,000
Q1 2021

Apr 07, 2021
SELL
$80.37 - $107.94 $18,163 - $24,394
-226 Reduced 4.25%
5,091 $513,000
Q4 2020

Jan 19, 2021
BUY
$62.11 - $81.5 $158,691 - $208,232
2,555 Added 92.51%
5,317 $432,000
Q3 2020

Oct 13, 2020
SELL
$57.0 - $67.07 $171 - $201
-3 Reduced 0.11%
2,762 $338,000
Q2 2020

Jul 23, 2020
SELL
$45.29 - $69.3 $1,449 - $2,217
-32 Reduced 1.14%
2,765 $333,000
Q1 2020

Apr 23, 2020
BUY
$44.17 - $81.02 $26,590 - $48,774
602 Added 27.43%
2,797 $280,000
Q4 2019

Feb 06, 2020
SELL
$72.03 - $80.55 $19,808 - $22,151
-275 Reduced 11.13%
2,195 $353,000
Q3 2019

Nov 04, 2019
BUY
$74.24 - $77.45 $296 - $309
4 Added 0.16%
2,470 $371,000
Q2 2019

Aug 07, 2019
BUY
N/A
96 Added 4.05%
2,466 $367,000
Q1 2019

Apr 24, 2019
BUY
N/A
405 Added 20.61%
2,370 $350,000
Q4 2018

Feb 04, 2019
BUY
N/A
145 Added 7.97%
1,965 $259,000
Q3 2018

Nov 06, 2018
BUY
N/A
124 Added 7.31%
1,820 $304,000
Q2 2018

Jul 09, 2018
BUY
N/A
1,696 New
1,696 $277,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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