Gw Henssler & Associates LTD Ishares S&P Smallcap 600 Value Transaction History

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 309,922 shares of IJS stock, worth $34.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
309,922
Previous 314,094 1.33%
Holding current value
$34.6 Million
Previous $33.8 Million 0.46%
% of portfolio
2.05%
Previous 1.92%

Shares

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

Jan 24, 2025
SELL
$104.59 - $118.05 $436,349 - $492,504
-4,172 Reduced 1.33%
309,922 $33.7 Million
Q3 2024

Oct 25, 2024
BUY
$95.81 - $109.03 $522,451 - $594,540
5,453 Added 1.77%
314,094 $33.8 Million
Q2 2024

Aug 01, 2024
BUY
$94.12 - $102.13 $168,474 - $182,812
1,790 Added 0.58%
308,641 $30 Million
Q1 2024

May 07, 2024
BUY
$95.88 - $102.78 $2.38 Million - $2.55 Million
24,846 Added 8.81%
306,851 $31.5 Million
Q4 2023

Jan 26, 2024
SELL
$82.1 - $104.53 $1.02 Million - $1.3 Million
-12,441 Reduced 4.23%
282,005 $29.1 Million
Q3 2023

Oct 24, 2023
BUY
$87.64 - $100.82 $512,781 - $589,897
5,851 Added 2.03%
294,446 $26.3 Million
Q2 2023

Aug 02, 2023
BUY
$87.59 - $95.56 $869,418 - $948,528
9,926 Added 3.56%
288,595 $27.4 Million
Q1 2023

Apr 26, 2023
BUY
$88.82 - $106.56 $24.8 Million - $29.7 Million
278,669 New
278,669 $26.1 Million

Others Institutions Holding IJS

# of Institutions
865
Shares Held
41.2M
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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