Wealth Management Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Management Partners, LLC holds 10,060 shares of IJS stock, worth $1.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,310 2.42%

Holding current value

$1.1 Million

Previous $1 Million 8.08%

% of portfolio

0.51%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.81 - $109.03 $23,952 - $27,257	-250 Reduced 2.42%	10,060 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $41,318 - $44,835	-439 Reduced 4.08%	10,310 $1 Million
Q1 2024 Apr 12, 2024	SELL	$95.88 - $102.78 $12,176 - $13,053	-127 Reduced 1.17%	10,749 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$82.1 - $104.53 $8,620 - $10,975	-105 Reduced 0.96%	10,876 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $70,024 - $80,555	-799 Reduced 6.78%	10,981 $979,000
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $30,568 - $33,350	-349 Reduced 2.88%	11,780 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $11,457 - $13,746	129 Added 1.08%	12,129 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$84.57 - $97.98 $84,570 - $97,980	-1,000 Reduced 7.69%	12,000 $0
Q1 2022 Apr 13, 2022	SELL	$97.08 - $107.22 $97,080 - $107,220	-1,000 Reduced 7.14%	13,000 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $54,813 - $61,250	553 Added 4.11%	14,000 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$96.17 - $106.29 $11,348 - $12,542	-118 Reduced 0.87%	13,447 $1.35 Million
Q2 2021 Jul 14, 2021	SELL	$99.12 - $110.44 $34,493 - $38,433	-348 Reduced 2.5%	13,565 $1.43 Million
Q1 2021 Apr 15, 2021	SELL	$80.37 - $107.94 $86,719 - $116,467	-1,079 Reduced 7.2%	13,913 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $931,153 - $1.22 Million	14,992 New	14,992 $1.34 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

Ticker IJS
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Wealth Management Partners, LLC Ishares S&P Smallcap 600 Value Transaction History