Wealth Quarterback LLC Ishares S&P Smallcap 600 Value Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Quarterback LLC holds 70,398 shares of IJS stock, worth $7.83 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
70,398
Previous 28,064 150.85%
Holding current value
$7.83 Million
Previous $2.73 Million 177.72%
% of portfolio
3.95%
Previous 1.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$95.81 - $109.03 $4.06 Million - $4.62 Million
42,334 Added 150.85%
70,398 $7.58 Million
Q2 2024

Jul 22, 2024
SELL
$94.12 - $102.13 $149,274 - $161,978
-1,586 Reduced 5.35%
28,064 $2.73 Million
Q1 2024

May 09, 2024
SELL
$95.88 - $102.78 $5.76 Million - $6.18 Million
-60,123 Reduced 66.97%
29,650 $3.05 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $4.17 Million - $5.31 Million
50,784 Added 130.25%
89,773 $9.25 Million
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $3.42 Million - $3.93 Million
38,989 New
38,989 $3.48 Million
Q4 2022

Feb 10, 2023
SELL
$84.57 - $97.98 $73,745 - $85,438
-872 Reduced 28.25%
2,215 $202,000
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $122,026 - $149,953
-1,480 Reduced 32.41%
3,087 $255,000
Q2 2022

Aug 15, 2022
SELL
$86.2 - $103.37 $58,874 - $70,601
-683 Reduced 13.01%
4,567 $407,000
Q3 2021

Nov 17, 2021
SELL
$96.17 - $106.29 $37,602 - $41,559
-391 Reduced 6.93%
5,250 $529,000
Q2 2021

Aug 11, 2021
SELL
$99.12 - $110.44 $889,899 - $991,530
-8,978 Reduced 61.41%
5,641 $595,000
Q4 2020

Feb 17, 2021
BUY
$62.11 - $81.5 $435,577 - $571,559
7,013 Added 92.2%
14,619 $1.19 Million
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $119,339 - $182,605
2,635 Added 53.01%
7,606 $915,000
Q1 2020

May 14, 2020
BUY
$44.17 - $81.02 $183,393 - $336,395
4,152 Added 506.96%
4,971 $0
Q4 2019

Feb 27, 2020
BUY
$72.03 - $80.55 $58,992 - $65,970
819 New
819 $0
Q4 2019

Feb 18, 2020
SELL
$72.03 - $80.55 $214,361 - $239,716
-2,976 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
2,976
2,976 $0

Others Institutions Holding IJS

# of Institutions
859
Shares Held
41M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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