Triangle Securities Wealth Management Ishares S&P Smallcap 600 Value Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Triangle Securities Wealth Management holds 21,545 shares of IJS stock, worth $2.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,545

Previous 21,930 1.76%

Holding current value

$2.36 Million

Previous $2.13 Million 8.72%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $36,886 - $41,976	-385 Reduced 1.76%	21,545 $2.32 Million
Q2 2024 Jul 10, 2024	BUY	$94.12 - $102.13 $1,505 - $1,634	16 Added 0.07%	21,930 $2.13 Million
Q1 2024 Apr 10, 2024	BUY	$95.88 - $102.78 $1,821 - $1,952	19 Added 0.09%	21,914 $2.25 Million
Q4 2023 Jan 10, 2024	BUY	$82.1 - $104.53 $70,031 - $89,164	853 Added 4.05%	21,895 $2.26 Million
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $1,577 - $1,814	18 Added 0.09%	21,042 $1.88 Million
Q2 2023 Jul 13, 2023	BUY	$87.59 - $95.56 $4,554 - $4,969	52 Added 0.25%	21,024 $2 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $61,818 - $74,165	-696 Reduced 3.21%	20,972 $1.96 Million
Q4 2022 Jan 11, 2023	BUY	$84.57 - $97.98 $68,755 - $79,657	813 Added 3.9%	21,668 $0
Q3 2022 Oct 19, 2022	BUY	$82.45 - $101.32 $73,298 - $90,073	889 Added 4.45%	20,855 $1.72 Million
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $43,617 - $52,305	506 Added 2.6%	19,966 $1.78 Million
Q1 2022 Apr 13, 2022	SELL	$97.08 - $107.22 $2,621 - $2,894	-27 Reduced 0.14%	19,460 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$99.12 - $110.76 $1,387 - $1,550	14 Added 0.07%	19,487 $2.04 Million
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $12,405 - $13,711	-129 Reduced 0.66%	19,473 $1.96 Million
Q2 2021 Jul 12, 2021	SELL	$99.12 - $110.44 $38,557 - $42,961	-389 Reduced 1.95%	19,602 $2.07 Million
Q1 2021 Apr 12, 2021	SELL	$80.37 - $107.94 $39,943 - $53,646	-497 Reduced 2.43%	19,991 $2.01 Million
Q4 2020 Jan 11, 2021	BUY	$62.11 - $81.5 $624,826 - $819,890	10,060 Added 96.47%	20,488 $1.67 Million
Q3 2020 Oct 09, 2020	SELL	$57.0 - $67.07 $1,368 - $1,609	-24 Reduced 0.23%	10,428 $1.28 Million
Q2 2020 Jul 08, 2020	SELL	$45.29 - $69.3 $599,231 - $916,908	-13,231 Reduced 55.87%	10,452 $1.26 Million
Q1 2020 Apr 06, 2020	SELL	$44.17 - $81.02 $476,108 - $873,314	-10,779 Reduced 31.28%	23,683 $2.37 Million
Q4 2019 Jan 09, 2020	BUY	$72.03 - $80.55 $26,651 - $29,803	370 Added 1.09%	34,462 $5.54 Million
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $36,600 - $38,182	-493 Reduced 1.43%	34,092 $5.12 Million
Q2 2019 Jul 10, 2019	BUY	N/A	247 Added 0.72%	34,585 $5.12 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-23,899 Reduced 41.04%	34,338 $5.07 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,423 Added 4.34%	58,237 $7.68 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,959 Reduced 3.39%	55,814 $9.32 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-1,145 Reduced 1.94%	57,773 $9.43 Million
Q1 2018 Apr 11, 2018	BUY	N/A	479 Added 0.82%	58,918 $8.89 Million
Q4 2017 Jan 10, 2018	BUY	N/A	539 Added 0.93%	58,439 $8.98 Million
Q3 2017 Oct 11, 2017	BUY	N/A	57,900	57,900 $8.59 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

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Triangle Securities Wealth Management Ishares S&P Smallcap 600 Value Transaction History