Graves Light Lenhart Wealth, Inc. Ishares S&P Smallcap 600 Value Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 39,981 shares of IJS stock, worth $4.37 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,981

Previous 39,792 0.47%

Holding current value

$4.37 Million

Previous $3.87 Million 11.21%

% of portfolio

0.53%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $18,108 - $20,606	189 Added 0.47%	39,981 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $81,131 - $88,036	862 Added 2.21%	39,792 $3.87 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $389,368 - $417,389	4,061 Added 11.65%	38,930 $4 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $57,634 - $73,380	702 Added 2.05%	34,869 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $118,489 - $136,308	1,352 Added 4.12%	34,167 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $147,676 - $161,114	1,686 Added 5.42%	32,815 $3.12 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $67,325 - $80,772	758 Added 2.5%	31,129 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $158,484 - $183,614	1,874 Added 6.58%	30,371 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $189,635 - $233,035	-2,300 Reduced 7.47%	28,497 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $780,282 - $935,705	9,052 Added 41.63%	30,797 $2.74 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $823,335 - $909,332	8,481 Added 63.94%	21,745 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $589,962 - $659,243	5,952 Added 81.4%	13,264 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $593,272 - $655,703	6,169 Added 539.72%	7,312 $736,000
Q2 2021 Jul 12, 2021	BUY	$99.12 - $110.44 $113,294 - $126,232	1,143 New	1,143 $121,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Graves Light Lenhart Wealth, Inc. Ishares S&P Smallcap 600 Value Transaction History