Ashton Thomas Private Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 26,123 shares of IJS stock, worth $3.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,123
Previous 26,263 0.53%
Holding current value
$3.06 Million
Previous $2.55 Billion 10.09%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 05, 2024
SELL
$95.81 - $109.03 $13,413 - $15,264
-140 Reduced 0.53%
26,123 $2.81 Billion
Q1 2024

Apr 19, 2024
SELL
$95.88 - $102.78 $21,189 - $22,714
-221 Reduced 0.83%
26,263 $2.7 Billion
Q4 2023

Apr 19, 2024
SELL
$82.1 - $104.53 $26,682 - $33,972
-325 Reduced 1.21%
26,484 $2.73 Billion
Q3 2023

Apr 19, 2024
BUY
$87.64 - $100.82 $66,518 - $76,522
759 Added 2.91%
26,809 $2.39 Billion
Q2 2023

Apr 22, 2024
SELL
$87.59 - $95.56 $28,554 - $31,152
-326 Reduced 1.19%
27,133 $2.58 Billion
Q1 2023

Apr 22, 2024
BUY
$88.82 - $106.56 $106,228 - $127,445
1,196 Added 4.55%
27,459 $2.57 Billion
Q4 2022

Apr 19, 2024
SELL
$84.57 - $97.98 $72,222 - $83,674
-854 Reduced 3.17%
26,050 $2.38 Billion
Q3 2022

Apr 19, 2024
BUY
$82.45 - $101.32 $307,043 - $377,315
3,724 Added 16.07%
26,904 $2.22 Billion
Q2 2022

Apr 19, 2024
BUY
$86.2 - $103.37 $200,328 - $240,231
2,324 Added 11.14%
23,180 $2.06 Billion
Q1 2022

Apr 19, 2024
BUY
$97.08 - $107.22 $263,863 - $291,423
2,718 Added 14.99%
20,856 $2.14 Billion
Q4 2021

Apr 19, 2024
BUY
$99.12 - $110.76 $412,438 - $460,872
4,161 Added 29.77%
18,138 $1.9 Billion
Q3 2021

Apr 19, 2024
SELL
$96.17 - $106.29 $19,811 - $21,895
-206 Reduced 1.45%
13,977 $1.41 Billion
Q1 2021

Apr 19, 2024
SELL
$80.37 - $107.94 $17,842 - $23,962
-222 Reduced 1.54%
14,183 $1.43 Billion
Q4 2020

Apr 19, 2024
BUY
$62.11 - $81.5 $468,992 - $615,406
7,551 Added 110.17%
14,405 $1.17 Billion
Q3 2020

Apr 19, 2024
SELL
$57.0 - $67.07 $1,026 - $1,207
-18 Reduced 0.26%
6,854 $839 Million
Q2 2020

Apr 19, 2024
SELL
$45.29 - $69.3 $122,645 - $187,664
-2,708 Reduced 28.27%
6,872 $827 Million
Q1 2020

Apr 19, 2024
BUY
$44.17 - $81.02 $334,587 - $613,726
7,575 Added 377.81%
9,580 $957 Million
Q4 2019

Apr 19, 2024
BUY
$72.03 - $80.55 $144,420 - $161,502
2,005 New
2,005 $322 Million

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
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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