Arkadios Wealth Advisors Ishares S&P Smallcap 600 Value Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,346 shares of IJS stock, worth $486,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,240 2.5%

Holding current value

$486,317

Previous $412,000 13.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $10,155 - $11,557	106 Added 2.5%	4,346 $467,000
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $18,541 - $20,119	197 Added 4.87%	4,240 $412,000
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $30,010 - $32,170	313 Added 8.39%	4,043 $415,000
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $17,405 - $22,160	-212 Reduced 5.38%	3,730 $384,000
Q3 2023 Oct 13, 2023	SELL	$87.64 - $100.82 $6.45 Million - $7.42 Million	-73,599 Reduced 94.92%	3,942 $351,000
Q2 2023 Jul 26, 2023	BUY	$87.59 - $95.56 $303,148 - $330,733	3,461 Added 4.67%	77,541 $7.37 Million
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $379,439 - $455,224	4,272 Added 6.12%	74,080 $6.93 Million
Q4 2022 Jan 11, 2023	BUY	$84.57 - $97.98 $1.53 Million - $1.77 Million	18,082 Added 34.96%	69,808 $0
Q3 2022 Oct 21, 2022	BUY	$82.45 - $101.32 $1.43 Million - $1.76 Million	17,388 Added 50.64%	51,726 $4.27 Million
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $1.34 Million - $1.61 Million	15,581 Added 83.07%	34,338 $3.06 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $1.1 Million - $1.21 Million	11,302 Added 151.6%	18,757 $1.92 Million
Q4 2021 Feb 03, 2022	BUY	$99.12 - $110.76 $242,744 - $271,251	2,449 Added 48.92%	7,455 $779,000
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $133,003 - $146,999	1,383 Added 38.17%	5,006 $504,000
Q2 2021 Jul 28, 2021	BUY	$99.12 - $110.44 $280,212 - $312,213	2,827 Added 355.15%	3,623 $381,000
Q1 2021 Apr 26, 2021	BUY	$80.37 - $107.94 $50,231 - $67,462	625 Added 365.5%	796 $80,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $10,620 - $13,936	171 New	171 $13,000

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
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Arkadios Wealth Advisors Ishares S&P Smallcap 600 Value Transaction History