Intergy Private Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 9,056 shares of IJS stock, worth $880,152. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,056
Previous 8,875 2.04%
Holding current value
$880,152
Previous $963,000 8.62%
% of portfolio
0.34%
Previous 0.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$96.3 - $112.23 $17,430 - $20,313
181 Added 2.04%
9,056 $880,000
Q4 2024

Jan 23, 2025
BUY
$104.59 - $118.05 $17,361 - $19,596
166 Added 1.91%
8,875 $963,000
Q3 2024

Oct 17, 2024
BUY
$95.81 - $109.03 $36,503 - $41,540
381 Added 4.57%
8,709 $937,000
Q2 2024

Jul 15, 2024
BUY
$94.12 - $102.13 $36,424 - $39,524
387 Added 4.87%
8,328 $810,000
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $8,533 - $9,147
-89 Reduced 1.11%
7,941 $816,000
Q4 2023

Jan 11, 2024
SELL
$82.1 - $104.53 $42,117 - $53,623
-513 Reduced 6.0%
8,030 $827,000
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $1.08 Million - $1.24 Million
-12,322 Reduced 59.06%
8,543 $762,000
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $2.41 Million - $2.63 Million
-27,485 Reduced 56.85%
20,865 $1.98 Million
Q1 2023

May 03, 2023
BUY
$88.82 - $106.56 $136,960 - $164,315
1,542 Added 3.29%
48,350 $4.53 Million
Q4 2022

Jan 18, 2023
BUY
$84.57 - $97.98 $472,915 - $547,904
5,592 Added 13.57%
46,808 $0
Q3 2022

Oct 18, 2022
BUY
$82.45 - $101.32 $88,716 - $109,020
1,076 Added 2.68%
41,216 $3.4 Million
Q2 2022

Jul 13, 2022
BUY
$86.2 - $103.37 $405,915 - $486,769
4,709 Added 13.29%
40,140 $3.57 Million
Q1 2022

Apr 25, 2022
BUY
$97.08 - $107.22 $2.09 Million - $2.31 Million
21,530 Added 154.88%
35,431 $3.63 Million
Q4 2021

Feb 17, 2022
BUY
$99.12 - $110.76 $1.38 Million - $1.54 Million
13,901 New
13,901 $1.45 Million

Others Institutions Holding IJS

# of Institutions
903
Shares Held
45.7M
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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