Wealth Enhancement Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 422,021 shares of IJS stock, worth $37.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422,021

Previous 53,358 690.92%

Holding current value

$37.4 Million

Previous $5.8 Million 607.78%

% of portfolio

0.08%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$96.3 - $112.23 $35.5 Million - $41.4 Million	368,663 Added 690.92%	422,021 $41 Million
Q4 2024 Mar 17, 2025	BUY	$104.59 - $118.05 $280,510 - $316,610	2,682 Added 5.29%	53,358 $5.8 Million
Q4 2024 Jan 10, 2025	BUY	$104.59 - $118.05 $65,159 - $73,545	623 Added 1.24%	50,676 $5.5 Million
Q3 2024 Oct 23, 2024	SELL	$95.81 - $109.03 $242,782 - $276,282	-2,534 Reduced 4.82%	50,053 $5.39 Million
Q2 2024 Jul 16, 2024	SELL	$94.12 - $102.13 $27,671 - $30,026	-294 Reduced 0.56%	52,587 $5.12 Million
Q1 2024 Apr 15, 2024	SELL	$95.88 - $102.78 $187,253 - $200,729	-1,953 Reduced 3.56%	52,881 $5.43 Million
Q4 2023 Jan 30, 2024	BUY	$82.1 - $104.53 $50,984 - $64,913	621 Added 1.15%	54,834 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $4.44 Million - $5.11 Million	50,691 Added 1439.27%	54,213 $4.84 Million
Q2 2023 Jul 21, 2023	SELL	$87.59 - $95.56 $8.99 Million - $9.81 Million	-102,691 Reduced 96.68%	3,522 $334,000
Q1 2023 Apr 25, 2023	SELL	$88.82 - $106.56 $11.1 Million - $13.4 Million	-125,357 Reduced 54.13%	106,213 $9.94 Million
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $1.55 Million - $1.8 Million	18,337 Added 8.6%	231,570 $21.1 Million
Q3 2022 Oct 17, 2022	BUY	$82.45 - $101.32 $3.17 Million - $3.89 Million	38,429 Added 21.98%	213,233 $18.1 Million
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $2.89 Million - $3.47 Million	33,558 Added 23.76%	174,804 $15.6 Million
Q1 2022 Apr 18, 2022	BUY	$97.08 - $107.22 $2.07 Million - $2.28 Million	21,300 Added 17.76%	141,246 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $2.29 Million - $2.56 Million	23,151 Added 23.92%	119,946 $12 Million
Q3 2021 Nov 03, 2021	BUY	$96.17 - $106.29 $1.6 Million - $1.77 Million	16,679 Added 20.82%	96,795 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $480,236 - $535,081	4,845 Added 6.44%	80,116 $8.06 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $940,168 - $1.26 Million	11,698 Added 18.4%	75,271 $7.68 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $2.2 Million - $2.89 Million	35,427 Added 125.87%	63,573 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $59,679 - $70,222	1,047 Added 3.86%	28,146 $3.78 Million
Q2 2020 Oct 13, 2020	BUY	$45.29 - $69.3 $1.23 Million - $1.88 Million	27,099 New	27,099 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $2.01 Million - $3.07 Million	-44,354 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$44.17 - $81.02 $1.03 Million - $1.89 Million	23,345 Added 111.12%	44,354 $4.97 Million
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $483,609 - $540,812	6,714 Added 46.97%	21,009 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $404,830 - $422,334	5,453 Added 61.67%	14,295 $2.11 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,846 Added 121.27%	8,842 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,996 New	3,996 $615,000

Others Institutions Holding IJS

# of Institutions

902

Shares Held

45.8M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Wealth Enhancement Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History