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

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,651 shares of IJS stock, worth $2.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,651
Previous 19,670 0.1%
Holding current value
$2.17 Million
Previous $1.75 Million 15.45%
% of portfolio
0.13%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$82.1 - $104.53 $1,559 - $1,986
-19 Reduced 0.1%
19,651 $2.03 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $12,883 - $14,820
-147 Reduced 0.74%
19,670 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $3,416 - $3,726
-39 Reduced 0.2%
19,817 $1.88 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $182,791 - $219,300
-2,058 Reduced 9.39%
19,856 $1.86 Million
Q4 2022

Feb 09, 2023
SELL
$84.57 - $97.98 $261,744 - $303,248
-3,095 Reduced 12.38%
21,914 $2 Million
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $10.2 Million - $12.6 Million
-124,191 Reduced 83.24%
25,009 $2.06 Million
Q2 2022

Aug 10, 2022
BUY
$86.2 - $103.37 $11.1 Million - $13.3 Million
128,736 Added 629.09%
149,200 $13.3 Million
Q1 2022

May 09, 2022
SELL
$97.08 - $107.22 $3,203 - $3,538
-33 Reduced 0.16%
20,464 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$99.12 - $110.76 $2,378 - $2,658
-24 Reduced 0.12%
20,497 $2.14 Million
Q3 2021

Nov 18, 2021
SELL
$96.17 - $106.29 $6,443 - $7,121
-67 Reduced 0.33%
20,521 $2.07 Million
Q2 2021

Nov 18, 2021
SELL
$99.12 - $110.44 $244,033 - $271,903
-2,462 Reduced 10.68%
20,588 $2.17 Million
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $97,574 - $128,036
1,571 Added 7.31%
23,050 $1.87 Million
Q3 2020

Nov 16, 2020
SELL
$57.0 - $67.07 $21,033 - $24,748
-369 Reduced 1.69%
21,479 $0
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $236,640 - $362,092
5,225 Added 31.43%
21,848 $2.63 Million
Q1 2020

May 12, 2020
BUY
$44.17 - $81.02 $734,237 - $1.35 Million
16,623 New
16,623 $1.66 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,451 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,286 Reduced 46.99%
1,451 $242,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,471 Reduced 34.96%
2,737 $447,000
Q1 2018

Apr 16, 2018
SELL
N/A
-2,098 Reduced 33.27%
4,208 $635,000
Q1 2018

Apr 16, 2018
BUY
N/A
157 Added 2.55%
6,306 $874,000
Q4 2017

Feb 16, 2018
SELL
N/A
-632 Reduced 9.32%
6,149 $944,000
Q3 2017

Nov 20, 2017
BUY
N/A
166 Added 2.51%
6,781 $1.01 Million
Q2 2017

Aug 16, 2017
BUY
N/A
6,615
6,615 $925,000

Others Institutions Holding IJS

# of Institutions
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
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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