Private Wealth Strategies, L.L.C. Ishares S&P Smallcap 600 Value Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 4,700 shares of IJS stock, worth $476,768. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,678 0.47%
Holding current value
$476,768
Previous $480,000 4.79%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$94.12 - $102.13 $2,070 - $2,246
22 Added 0.47%
4,700 $457,000
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $1,629 - $1,747
17 Added 0.36%
4,678 $480,000
Q4 2023

Feb 12, 2024
BUY
$82.1 - $104.53 $2,955 - $3,763
36 Added 0.78%
4,661 $480,000
Q2 2023

Aug 07, 2023
BUY
$87.59 - $95.56 $1,576 - $1,720
18 Added 0.39%
4,625 $439,000
Q1 2023

May 08, 2023
BUY
$88.82 - $106.56 $1,509 - $1,811
17 Added 0.37%
4,607 $431,000
Q4 2022

May 08, 2023
BUY
$84.57 - $97.98 $388,176 - $449,728
4,590 New
4,590 $419,000
Q3 2022

Oct 18, 2022
BUY
$82.45 - $101.32 $2,308 - $2,836
28 Added 0.62%
4,578 $376,000
Q2 2022

Jul 26, 2022
BUY
$86.2 - $103.37 $1,120 - $1,343
13 Added 0.29%
4,550 $406,000
Q1 2022

Apr 29, 2022
BUY
$97.08 - $107.22 $1,164 - $1,286
12 Added 0.27%
4,537 $465,000
Q4 2021

Jan 24, 2022
BUY
$99.12 - $110.76 $2,180 - $2,436
22 Added 0.49%
4,525 $472,000
Q3 2021

Nov 02, 2021
BUY
$96.17 - $106.29 $2,115 - $2,338
22 Added 0.49%
4,503 $454,000
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $991 - $1,104
10 Added 0.22%
4,481 $472,000
Q1 2021

Apr 13, 2021
BUY
$80.37 - $107.94 $1,125 - $1,511
14 Added 0.31%
4,471 $451,000
Q4 2020

Jan 15, 2021
BUY
$62.11 - $81.5 $138,381 - $181,582
2,228 Added 99.96%
4,457 $362,000
Q3 2020

Oct 13, 2020
BUY
$57.0 - $67.07 $627 - $737
11 Added 0.5%
2,229 $273,000
Q2 2020

Jul 14, 2020
SELL
$45.29 - $69.3 $1,539 - $2,356
-34 Reduced 1.51%
2,218 $267,000
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $162,211 - $181,398
2,252 New
2,252 $362,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
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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