Prio Wealth Limited Partnership Ishares S&P Smallcap 600 Value Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 10,320 shares of IJS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,360 0.39%

Holding current value

$1.16 Million

Previous $1.01 Million 10.33%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.81 - $109.03 $3,832 - $4,361	-40 Reduced 0.39%	10,320 $1.11 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $94,921 - $101,752	990 Added 10.57%	10,360 $1.06 Million
Q4 2023 Jan 22, 2024	SELL	$82.1 - $104.53 $12,315 - $15,679	-150 Reduced 1.58%	9,370 $965,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $9,634 - $10,511	-110 Reduced 1.14%	9,520 $905,000
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $17,764 - $21,312	-200 Reduced 2.03%	9,630 $901,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $40,593 - $47,030	-480 Reduced 4.66%	9,830 $0
Q3 2022 Feb 27, 2023	SELL	$82.45 - $101.32 $39,576 - $48,633	-480 Reduced 4.66%	9,830 $0
Q2 2022 Feb 27, 2023	BUY	$86.2 - $103.37 $41,376 - $49,617	480 Added 4.88%	10,310 $0
Q1 2022 Feb 21, 2023	BUY	$97.08 - $107.22 $46,598 - $51,465	480 Added 4.88%	10,310 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $311,667 - $408,967	5,018 Added 94.82%	10,310 $838,000
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $4,389 - $5,164	77 Added 1.48%	5,292 $648,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $72,464 - $110,880	-1,600 Reduced 23.48%	5,215 $628,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $15,459 - $28,357	-350 Reduced 4.88%	6,815 $681,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $34,892 - $36,401	-470 Reduced 6.16%	7,165 $1.08 Million
Q2 2019 Jul 18, 2019	BUY	N/A	83 Added 1.1%	7,635 $1.13 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,010 Reduced 21.02%	7,552 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-410 Reduced 4.11%	9,562 $1.26 Million
Q3 2018 Nov 07, 2018	BUY	N/A	27 Added 0.27%	9,972 $1.66 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5 Added 0.05%	9,945 $1.62 Million
Q1 2018 Apr 17, 2018	BUY	N/A	9,940 New	9,940 $1.5 Million

Others Institutions Holding IJS

# of Institutions

848

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Ishares S&P Smallcap 600 Value Transaction History