Prio Wealth Limited Partnership Ishares S&P Smallcap 600 Value Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 10,320 shares of IJS stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,320
Previous 10,360 0.39%
Holding current value
$1.14 Million
Previous $1.01 Million 10.33%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$95.81 - $109.03 $3,832 - $4,361
-40 Reduced 0.39%
10,320 $1.11 Million
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $94,921 - $101,752
990 Added 10.57%
10,360 $1.06 Million
Q4 2023

Jan 22, 2024
SELL
$82.1 - $104.53 $12,315 - $15,679
-150 Reduced 1.58%
9,370 $965,000
Q2 2023

Aug 08, 2023
SELL
$87.59 - $95.56 $9,634 - $10,511
-110 Reduced 1.14%
9,520 $905,000
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $17,764 - $21,312
-200 Reduced 2.03%
9,630 $901,000
Q4 2022

Feb 13, 2023
SELL
$84.57 - $97.98 $40,593 - $47,030
-480 Reduced 4.66%
9,830 $0
Q3 2022

Feb 27, 2023
SELL
$82.45 - $101.32 $39,576 - $48,633
-480 Reduced 4.66%
9,830 $0
Q2 2022

Feb 27, 2023
BUY
$86.2 - $103.37 $41,376 - $49,617
480 Added 4.88%
10,310 $0
Q1 2022

Feb 21, 2023
BUY
$97.08 - $107.22 $46,598 - $51,465
480 Added 4.88%
10,310 $1.06 Million
Q4 2020

Feb 04, 2021
BUY
$62.11 - $81.5 $311,667 - $408,967
5,018 Added 94.82%
10,310 $838,000
Q3 2020

Nov 16, 2020
BUY
$57.0 - $67.07 $4,389 - $5,164
77 Added 1.48%
5,292 $648,000
Q2 2020

Aug 11, 2020
SELL
$45.29 - $69.3 $72,464 - $110,880
-1,600 Reduced 23.48%
5,215 $628,000
Q1 2020

May 13, 2020
SELL
$44.17 - $81.02 $15,459 - $28,357
-350 Reduced 4.88%
6,815 $681,000
Q3 2019

Nov 13, 2019
SELL
$74.24 - $77.45 $34,892 - $36,401
-470 Reduced 6.16%
7,165 $1.08 Million
Q2 2019

Jul 18, 2019
BUY
N/A
83 Added 1.1%
7,635 $1.13 Million
Q1 2019

May 03, 2019
SELL
N/A
-2,010 Reduced 21.02%
7,552 $1.11 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-410 Reduced 4.11%
9,562 $1.26 Million
Q3 2018

Nov 07, 2018
BUY
N/A
27 Added 0.27%
9,972 $1.66 Million
Q2 2018

Aug 06, 2018
BUY
N/A
5 Added 0.05%
9,945 $1.62 Million
Q1 2018

Apr 17, 2018
BUY
N/A
9,940 New
9,940 $1.5 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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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