Unionview, LLC Ishares S&P Smallcap 600 Value Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Unionview, LLC holds 14,930 shares of IJS stock, worth $1.64 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

14,930

Previous 14,302 4.39%

Holding current value

$1.64 Million

Previous $1.54 Million 5.33%

% of portfolio

1.19%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.59 - $118.05 $65,682 - $74,135	628 Added 4.39%	14,930 $1.62 Million
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $383 - $436	4 Added 0.03%	14,302 $1.54 Million
Q2 2024 Aug 02, 2024	SELL	$94.12 - $102.13 $941 - $1,021	-10 Reduced 0.07%	14,298 $1.39 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $147,175 - $157,767	1,535 Added 12.02%	14,308 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$82.1 - $104.53 $281,931 - $358,956	3,434 Added 36.77%	12,773 $1.32 Million

Q3 2023 Oct 30, 2023	BUY	$87.64 - $100.82 $88,165 - $101,424	1,006 Added 12.07%	9,339 $833,000
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $120,261 - $131,203	1,373 Added 19.73%	8,333 $792,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $35,616 - $42,730	401 Added 6.11%	6,960 $651,000
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $128,377 - $148,733	1,518 Added 30.11%	6,559 $598,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $169,847 - $208,719	2,060 Added 69.1%	5,041 $416,000
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $256,962 - $308,145	2,981 New	2,981 $265,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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