Quadcap Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Quadcap Wealth Management, LLC

$640 Billion
Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 25,255 shares of IJS stock, worth $2.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,255

Previous 22,893 10.32%

Holding current value

$2.76 Million

Previous $2.23 Billion 22.1%

% of portfolio

0.42%

Previous 0.4%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $226,303 - $257,528	2,362 Added 10.32%	25,255 $2.72 Billion
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $1.84 Million - $2 Million	19,590 Added 593.1%	22,893 $2.23 Billion
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $22,435 - $24,050	-234 Reduced 6.62%	3,303 $339 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $290,387 - $369,722	3,537 New	3,537 $365 Million

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

Ticker IJS
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History