Arete Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$102.93 - $117.14 $800,280 - $910,763	7,775 New	7,775 $840,000
Q1 2022 May 06, 2022	SELL	$119.16 - $140.17 $221,280 - $260,295	-1,857 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $130 - $143	1 Added 0.05%	1,857 $258,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $232,148 - $254,012	1,856 New	1,856 $242,000
Q2 2021 Aug 09, 2021	SELL	$122.71 - $133.56 $2.08 Million - $2.27 Million	-16,975 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$113.22 - $134.41 $464,541 - $551,484	4,103 Added 31.88%	16,975 $2.18 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $992,497 - $1.28 Million	11,103 Added 627.64%	12,872 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $146,331 - $167,294	1,769 New	1,769 $318,000
Q2 2020 Aug 11, 2020	SELL	$62.95 - $90.62 $97,194 - $139,917	-1,544 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.73 - $99.87 $2,867 - $4,793	48 Added 3.21%	1,544 $213,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $65,363 - $73,339	-756 Reduced 33.57%	1,496 $289,000
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $27,378 - $29,365	-316 Reduced 12.31%	2,252 $402,000
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $12,119 - $13,332	-142 Reduced 5.24%	2,568 $469,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $18,945 - $22,308	-240 Reduced 8.14%	2,710 $484,000
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $194,121 - $254,915	-2,563 Reduced 46.49%	2,950 $476,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $50,083 - $54,778	524 Added 10.5%	5,513 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $68,348 - $78,816	804 Added 19.21%	4,989 $943,000
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $102,596 - $113,414	1,255 Added 42.83%	4,185 $728,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $41,645 - $44,210	-513 Reduced 14.9%	2,930 $499,000
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $274,957 - $283,186	3,443	3,443 $566,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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