Total Wealth Planning, LLC Ishares S&P Small Cap 600 Grow Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,084 shares of IJT stock, worth $562,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,213 3.06%

Holding current value

$562,734

Previous $541,000 5.18%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.29 - $141.5 $16,420 - $18,253	-129 Reduced 3.06%	4,084 $569,000
Q2 2024 Aug 02, 2024	SELL	$121.57 - $132.2 $33,553 - $36,487	-276 Reduced 6.15%	4,213 $541,000
Q1 2024 Apr 18, 2024	SELL	$119.97 - $130.73 $3,359 - $3,660	-28 Reduced 0.62%	4,489 $586,000
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $4,947 - $6,108	48 Added 1.07%	4,517 $565,000
Q1 2023 Apr 14, 2023	SELL	$105.46 - $120.16 $9,069 - $10,333	-86 Reduced 1.89%	4,469 $491,000
Q4 2022 Feb 02, 2023	SELL	$102.93 - $117.14 $42,304 - $48,144	-411 Reduced 8.28%	4,555 $492,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $1,410 - $1,727	14 Added 0.28%	4,966 $505,000
Q2 2022 Aug 01, 2022	BUY	$101.11 - $126.58 $6,875 - $8,607	68 Added 1.39%	4,952 $522,000
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $225,212 - $264,921	1,890 Added 63.13%	4,884 $611,000
Q4 2021 Feb 09, 2022	SELL	$130.52 - $143.62 $172,416 - $189,722	-1,321 Reduced 30.61%	2,994 $534,000
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $122 - $133	1 Added 0.02%	4,315 $572,000
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $48,118 - $57,124	-425 Reduced 8.97%	4,314 $553,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $208,010 - $268,326	2,327 Added 96.48%	4,739 $541,000
Q3 2020 Nov 10, 2020	SELL	$82.72 - $94.57 $11,001 - $12,577	-133 Reduced 5.23%	2,412 $425,000
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $4,154 - $5,980	-66 Reduced 2.53%	2,545 $432,000
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $16,186 - $27,064	-271 Reduced 9.4%	2,611 $360,000
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $5,014 - $5,626	-58 Reduced 1.97%	2,882 $557,000
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $4,608 - $5,070	-54 Reduced 1.8%	2,940 $536,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $7,578 - $8,923	-96 Reduced 3.11%	2,994 $534,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $234,036 - $307,331	3,090 New	3,090 $499,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Ishares S&P Small Cap 600 Grow Transaction History