Tucker Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tucker Asset Management LLC holds 32 shares of IJS stock, worth $3,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 215 85.12%

Holding current value

$3,500

Previous $22.1 Million 85.91%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $17,223 - $18,689	-183 Reduced 85.12%	32 $3.11 Million
Q1 2024 Aug 09, 2024	BUY	$95.88 - $102.78 $20,614 - $22,097	215 New	215 $22.1 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $9,770 - $11,721	-110 Closed	0 $0
Q3 2022 May 11, 2023	SELL	$82.45 - $101.32 $4,782 - $5,876	-58 Closed	0 $0
Q2 2022 May 11, 2023	BUY	$86.2 - $103.37 $4,913 - $5,892	57 Added 5700.0%	58 $5.16 Million
Q1 2022 May 11, 2023	BUY	$97.08 - $107.22 $10,678 - $11,794	110 New	110 $11.3 Million
Q4 2021 May 11, 2023	BUY	$99.12 - $110.76 $99 - $110	1 New	1 $105,000
Q3 2021 Aug 10, 2023	SELL	$96.17 - $106.29 $5,866 - $6,483	-61 Reduced 98.39%	1 $104,000
Q2 2021 Aug 10, 2023	BUY	$99.12 - $110.44 $6,145 - $6,847	62 New	62 $6.54 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History