Venture Visionary Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Venture Visionary Partners LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,522 shares of IJS stock, worth $536,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,522
Previous 2,448 125.57%
Holding current value
$536,683
Previous $263,000 127.76%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$104.59 - $118.05 $321,509 - $362,885
3,074 Added 125.57%
5,522 $599,000
Q3 2024

Oct 21, 2024
SELL
$95.81 - $109.03 $7,664 - $8,722
-80 Reduced 3.16%
2,448 $263,000
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $70,590 - $76,597
-750 Reduced 22.88%
2,528 $245,000
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $11,889 - $12,744
-124 Reduced 3.64%
3,278 $336,000
Q4 2023

Feb 15, 2024
SELL
$82.1 - $104.53 $2,463 - $3,135
-30 Reduced 0.87%
3,402 $350,000
Q4 2023

Jan 24, 2024
SELL
$82.1 - $104.53 $25,451 - $32,404
-310 Reduced 8.28%
3,432 $353,000
Q2 2023

Jul 14, 2023
BUY
$87.59 - $95.56 $36,700 - $40,039
419 Added 12.61%
3,742 $355,000
Q1 2023

Apr 13, 2023
BUY
$88.82 - $106.56 $295,148 - $354,098
3,323 New
3,323 $310,000
Q3 2021

Oct 20, 2021
BUY
$96.17 - $106.29 $38,660 - $42,728
402 Added 18.66%
2,556 $257,000
Q2 2021

Aug 05, 2021
SELL
$99.12 - $110.44 $4,361 - $4,859
-44 Reduced 2.0%
2,154 $227,000
Q1 2021

Apr 27, 2021
BUY
$80.37 - $107.94 $176,653 - $237,252
2,198 New
2,198 $221,000

Others Institutions Holding IJS

# of Institutions
905
Shares Held
45.8M
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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