Trinity Point Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 69,685 shares of IJS stock, worth $7.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

69,685

Previous 40,173 73.46%

Holding current value

$7.59 Million

Previous $3.91 Million 92.01%

% of portfolio

1.1%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $2.83 Million - $3.22 Million	29,512 Added 73.46%	69,685 $7.5 Million
Q2 2024 Jul 30, 2024	BUY	$94.12 - $102.13 $663,734 - $720,220	7,052 Added 21.29%	40,173 $3.91 Million
Q1 2024 May 08, 2024	BUY	$95.88 - $102.78 $2.93 Million - $3.14 Million	30,555 Added 1190.76%	33,121 $3.4 Million
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $16,173 - $20,592	-197 Reduced 7.13%	2,566 $264,000
Q3 2023 Nov 08, 2023	BUY	$87.64 - $100.82 $22,260 - $25,608	254 Added 10.12%	2,763 $246,000
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $219,763 - $239,760	2,509 New	2,509 $238,000

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

More about IJS

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Trinity Point Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History