Rgt Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 849,849 shares of IJS stock, worth $90.1 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

849,849

Previous 849,304 0.06%

Holding current value

$90.1 Million

Previous $75.6 Million 7.33%

% of portfolio

11.17%

Previous 12.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $44,935 - $55,219	545 Added 0.06%	849,849 $70.1 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $2.72 Million - $3.27 Million	-31,608 Reduced 3.59%	849,304 $75.6 Million
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $774,892 - $855,830	7,982 Added 0.91%	880,912 $90.2 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.41 Million - $1.57 Million	14,188 Added 1.65%	872,930 $91.2 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $932,175 - $1.03 Million	9,693 Added 1.14%	858,742 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $62,445 - $69,577	630 Added 0.07%	849,049 $89.5 Million
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $45,328 - $60,878	-564 Reduced 0.07%	848,419 $85.5 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $26.6 Million - $35 Million	428,900 Added 102.1%	848,983 $69 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $23.9 Million - $28.2 Million	420,083 New	420,083 $51.4 Million

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

Ticker IJS
Sector ETFs
Industry ETFs

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Rgt Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History