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

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oxler Private Wealth LLC holds 68,083 shares of IJS stock, worth $7.45 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
68,083
Previous 26,024 161.62%
Holding current value
$7.45 Million
Previous $2.53 Million 189.57%
% of portfolio
2.72%
Previous 1.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$95.81 - $109.03 $4.03 Million - $4.59 Million
42,059 Added 161.62%
68,083 $7.33 Million
Q2 2024

Jul 29, 2024
SELL
$94.12 - $102.13 $19,953 - $21,651
-212 Reduced 0.81%
26,024 $2.53 Million
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $54,843 - $58,790
-572 Reduced 2.13%
26,236 $2.7 Million
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $7,635 - $9,721
93 Added 0.35%
26,808 $2.76 Million
Q3 2023

Oct 12, 2023
BUY
$87.64 - $100.82 $22,698 - $26,112
259 Added 0.98%
26,715 $2.38 Million
Q2 2023

Aug 10, 2023
SELL
$87.59 - $95.56 $1.61 Million - $1.75 Million
-18,340 Reduced 40.94%
26,456 $2.52 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $87,487 - $104,961
985 Added 2.25%
44,796 $4.19 Million
Q4 2022

Feb 13, 2023
SELL
$84.57 - $97.98 $124,909 - $144,716
-1,477 Reduced 3.26%
43,811 $4 Million
Q3 2022

Nov 15, 2022
BUY
$82.45 - $101.32 $115,842 - $142,354
1,405 Added 3.2%
45,288 $0
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $1.01 Million - $1.21 Million
11,730 Added 36.48%
43,883 $0
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $7,183 - $7,934
74 Added 0.23%
32,153 $3.29 Million
Q4 2021

Jan 27, 2022
BUY
$99.12 - $110.76 $301,820 - $337,264
3,045 Added 10.49%
32,079 $3.35 Million
Q3 2021

Nov 09, 2021
BUY
$96.17 - $106.29 $589,714 - $651,770
6,132 Added 26.77%
29,034 $2.98 Million
Q2 2021

Aug 12, 2021
BUY
$99.12 - $110.44 $207,458 - $231,150
2,093 Added 10.06%
22,902 $2.41 Million
Q1 2021

May 03, 2021
BUY
$80.37 - $107.94 $824,194 - $1.11 Million
10,255 Added 97.17%
20,809 $2.1 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $655,508 - $860,151
10,554 New
10,554 $826,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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