Carson Allaria Wealth Management, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 568 shares of IJS stock, worth $57,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares
568
Previous 383 48.3%
Holding current value
$57,617
Previous $41,000 48.78%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Jan 27, 2025
BUY
$104.59 - $118.05 $19,349 - $21,839
185 Added 48.3%
568 $61,000
Q3 2024

Oct 21, 2024
BUY
$95.81 - $109.03 $4,024 - $4,579
42 Added 12.32%
383 $41,000
Q2 2024

Jul 22, 2024
BUY
$94.12 - $102.13 $4,423 - $4,800
47 Added 15.99%
341 $33,000
Q1 2024

May 07, 2024
SELL
$95.88 - $102.78 $1,917 - $2,055
-20 Reduced 6.37%
294 $30,000
Q4 2023

Feb 08, 2024
BUY
$82.1 - $104.53 $15,845 - $20,174
193 Added 159.5%
314 $32,000
Q3 2023

Nov 09, 2023
BUY
$87.64 - $100.82 $1,928 - $2,218
22 Added 22.22%
121 $10,000
Q2 2023

Aug 01, 2023
BUY
$87.59 - $95.56 $2,802 - $3,057
32 Added 47.76%
99 $9,000
Q1 2023

Apr 26, 2023
SELL
$88.82 - $106.56 $710 - $852
-8 Reduced 10.67%
67 $6,000
Q4 2022

Feb 06, 2023
SELL
$84.57 - $97.98 $3,467 - $4,017
-41 Reduced 35.34%
75 $7,000
Q3 2022

Nov 09, 2022
BUY
$82.45 - $101.32 $1,649 - $2,026
20 Added 20.83%
116 $10,000
Q2 2022

Aug 02, 2022
BUY
$86.2 - $103.37 $3,103 - $3,721
36 Added 60.0%
96 $9,000
Q1 2022

May 05, 2022
SELL
$97.08 - $107.22 $194 - $214
-2 Reduced 3.23%
60 $6,000
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $6,145 - $6,867
62 New
62 $7,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
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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