Erts Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 9,887 shares of IJS stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,887

Previous 9,962 0.75%

Holding current value

$1.08 Million

Previous $969,000 9.8%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.81 - $109.03 $7,185 - $8,177	-75 Reduced 0.75%	9,887 $1.06 Million
Q2 2024 Jul 18, 2024	BUY	$94.12 - $102.13 $24,659 - $26,758	262 Added 2.7%	9,962 $969,000
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $17,833 - $19,117	-186 Reduced 1.88%	9,700 $996,000
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $18,062 - $22,996	-220 Reduced 2.18%	9,886 $1.02 Million
Q3 2023 Oct 16, 2023	BUY	$87.64 - $100.82 $19,894 - $22,886	227 Added 2.3%	10,106 $901,000
Q2 2023 Jul 17, 2023	BUY	$87.59 - $95.56 $28,116 - $30,674	321 Added 3.36%	9,879 $939,000
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $398,801 - $478,454	-4,490 Reduced 31.96%	9,558 $894,000
Q4 2022 Jan 27, 2023	SELL	$84.57 - $97.98 $51,841 - $60,061	-613 Reduced 4.18%	14,048 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $659 - $810	8 Added 0.05%	14,661 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $34,135 - $40,934	396 Added 2.78%	14,653 $0
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $271,144 - $299,465	2,793 Added 24.36%	14,257 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $25,572 - $28,576	258 Added 2.3%	11,464 $1.2 Million
Q3 2021 Oct 13, 2021	BUY	$96.17 - $106.29 $33,274 - $36,776	346 Added 3.19%	11,206 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $438,110 - $488,144	-4,420 Reduced 28.93%	10,860 $1.15 Million
Q1 2021 May 07, 2021	SELL	$80.37 - $107.94 $176,010 - $236,388	-2,190 Reduced 12.54%	15,280 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $516,258 - $677,428	8,312 Added 90.76%	17,470 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $104,082 - $122,469	-1,826 Reduced 16.62%	9,158 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $51,268 - $78,447	-1,132 Reduced 9.34%	10,984 $1.32 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $403,227 - $739,631	9,129 Added 305.62%	12,116 $1.21 Million
Q4 2019 Feb 19, 2020	BUY	$72.03 - $80.55 $112,510 - $125,819	1,562 Added 109.61%	2,987 $480,000
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $89,461 - $100,043	-1,242 Reduced 46.57%	1,425 $188,000
Q3 2019 Nov 05, 2019	SELL	$74.24 - $77.45 $9,799 - $10,223	-132 Reduced 4.72%	2,667 $401,000
Q2 2019 Aug 13, 2019	BUY	N/A	204 Added 7.86%	2,799 $416,000
Q1 2019 May 15, 2019	BUY	N/A	1,170 Added 82.11%	2,595 $383,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,425 New	1,425 $188,000

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

Ticker IJS
Sector ETFs
Industry ETFs

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Erts Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History