Vaughan & CO Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 8,703 shares of IJS stock, worth $959,070. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,703

Previous 8,750 0.54%

Holding current value

$959,070

Previous $851,000 9.99%

% of portfolio

0.56%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $4,503 - $5,124	-47 Reduced 0.54%	8,703 $936,000
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $2,545 - $3,240	-31 Reduced 0.35%	8,750 $901,000
Q2 2023 Jul 20, 2023	BUY	$87.59 - $95.56 $7,707 - $8,409	88 Added 1.01%	8,781 $834,000
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $3,819 - $4,582	-43 Reduced 0.49%	8,693 $813,000
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $11,843 - $13,080	-122 Reduced 1.38%	8,736 $894,000
Q3 2021 Oct 15, 2021	SELL	$96.17 - $106.29 $23,850 - $26,359	-248 Reduced 2.72%	8,858 $892,000
Q2 2021 Jul 28, 2021	SELL	$99.12 - $110.44 $46,784 - $52,127	-472 Reduced 4.93%	9,106 $960,000
Q4 2020 May 11, 2021	BUY	$62.11 - $81.5 $297,444 - $390,303	4,789 Added 100.0%	9,578 $779,000
Q3 2020 May 10, 2021	SELL	$57.0 - $67.07 $23,427 - $27,565	-411 Reduced 7.9%	4,789 $586,000
Q4 2019 Feb 04, 2020	BUY	$72.03 - $80.55 $374,556 - $418,860	5,200 New	5,200 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Vaughan & CO Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History