Wealth Dimensions Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Wealth Dimensions Group, Ltd.

$408 Million
Q4 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 3,301 shares of IJS stock, worth $359,577. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,515 6.09%

Holding current value

$359,577

Previous $378,000 5.29%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.59 - $118.05 $22,382 - $25,262	-214 Reduced 6.09%	3,301 $358,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $17,054 - $19,407	-178 Reduced 4.82%	3,515 $378,000
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $36,612 - $39,728	-389 Reduced 9.53%	3,693 $359,000
Q1 2024 May 09, 2024	SELL	$95.88 - $102.78 $25,887 - $27,750	-270 Reduced 6.2%	4,082 $419,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $20,525 - $26,132	250 Added 6.09%	4,352 $448,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $24,451 - $28,128	-279 Reduced 6.37%	4,102 $365,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $9,021 - $9,842	-103 Reduced 2.3%	4,381 $416,000
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $2,131 - $2,557	-24 Reduced 0.53%	4,484 $419,000
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $16,033 - $19,226	-186 Reduced 3.96%	4,508 $401,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $1,067 - $1,179	-11 Reduced 0.23%	4,694 $481,000
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $12,786 - $14,288	-129 Reduced 2.67%	4,705 $492,000
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $27,951 - $31,144	-282 Reduced 5.51%	4,834 $510,000
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $40,104 - $53,862	-499 Reduced 8.89%	5,116 $515,000
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $348,747 - $457,622	5,615 New	5,615 $457,000

Others Institutions Holding IJS

# of Institutions

901

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Wealth Dimensions Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History