Carson Allaria Wealth Management, Ltd. Ishares S&P Small Cap 600 Grow Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 127 shares of IJT stock, worth $17,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127

Previous 120 5.83%

Holding current value

$17,885

Previous $15,000 13.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$127.29 - $141.5 $891 - $990	7 Added 5.83%	127 $17,000
Q2 2024 Jul 22, 2024	BUY	$121.57 - $132.2 $850 - $925	7 Added 6.19%	120 $15,000
Q1 2024 May 07, 2024	BUY	$119.97 - $130.73 $3,119 - $3,398	26 Added 29.89%	113 $14,000
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $721 - $890	7 Added 8.75%	87 $10,000
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $650 - $725	6 Added 8.11%	80 $8,000
Q2 2023 Aug 01, 2023	BUY	$104.35 - $114.93 $1,252 - $1,379	12 Added 19.35%	74 $8,000
Q1 2023 Apr 26, 2023	SELL	$105.46 - $120.16 $1,160 - $1,321	-11 Reduced 15.07%	62 $6,000
Q4 2022 Feb 06, 2023	SELL	$102.93 - $117.14 $2,470 - $2,811	-24 Reduced 24.74%	73 $8,000
Q3 2022 Nov 09, 2022	BUY	$100.74 - $123.41 $1,309 - $1,604	13 Added 15.48%	97 $10,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $5,965 - $7,468	59 Added 236.0%	84 $9,000
Q1 2022 May 05, 2022	BUY	$119.16 - $140.17 $119 - $140	1 Added 4.17%	25 $3,000
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $3,132 - $3,446	24 New	24 $3,000

Others Institutions Holding IJT

# of Institutions

771

Shares Held

30.5M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Carson Allaria Wealth Management, Ltd. Ishares S&P Small Cap 600 Grow Transaction History