State Street’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
1,609,128
+46,396
| +3% | +$386K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $12.6M | Sell |
1,562,732
-27,325
| -2% | -$220K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $16.6M | Buy |
1,590,057
+15,424
| +1% | +$161K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $17M | Sell |
1,574,633
-5,168
| -0.3% | -$55.9K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $15.4M | Buy |
1,579,801
+150,747
| +11% | +$1.47M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $14.2M | Buy |
1,429,054
+275,637
| +24% | +$2.75M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $16.6M | Buy |
1,153,417
+267,027
| +30% | +$3.84M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $10.5M | Buy |
886,390
+129,987
| +17% | +$1.55M | ﹤0.01% | 2571 |
|
|
2023
Q2 | $13.6M | Buy |
756,403
+98,137
| +15% | +$1.76M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $9.39M | Buy |
658,266
+28,629
| +5% | +$409K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $5.53M | Buy |
629,637
+58,817
| +10% | +$517K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $4.13M | Buy |
570,820
+63,679
| +13% | +$461K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $5.04M | Buy |
507,141
+146,373
| +41% | +$1.45M | ﹤0.01% | 3100 |
|
|
2022
Q1 | $4.98M | Buy |
360,768
+77,103
| +27% | +$1.06M | ﹤0.01% | 3181 |
|
|
2021
Q4 | $6.3M | Buy |
283,665
+104,711
| +59% | +$2.33M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $3.69M | Buy |
+178,954
| New | +$3.69M | ﹤0.01% | 3392 |
|