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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 10,663 shares of IJS stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,663

Previous 13,375 20.28%

Holding current value

$1.17 Million

Previous $1.19 Million 26.2%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $223,604 - $274,779	-2,712 Reduced 20.28%	10,663 $879,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $1.68 Million - $2.01 Million	-19,466 Reduced 59.27%	13,375 $1.19 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $426,375 - $470,910	4,392 Added 15.44%	32,841 $3.37 Million
Q4 2021 Feb 16, 2022	SELL	$99.12 - $110.76 $2.64 Million - $2.95 Million	-26,636 Reduced 48.35%	28,449 $3.02 Million
Q3 2021 Nov 17, 2021	SELL	$96.17 - $106.29 $3.03 Million - $3.35 Million	-31,518 Reduced 36.39%	55,085 $5.55 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $3.56 Million - $3.96 Million	35,879 Added 70.73%	86,603 $9.13 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $4.08 Million - $5.48 Million	50,724 New	50,724 $5.11 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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Strategic Wealth Advisors Group, LLC Ishares S&P Smallcap 600 Value Transaction History