Buckingham Strategic Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 85,580 shares of IJS stock, worth $9.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,580

Previous 86,922 1.54%

Holding current value

$9.05 Million

Previous $8.93 Million 6.81%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $126,309 - $137,058	-1,342 Reduced 1.54%	85,580 $8.32 Million
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $74,211 - $79,551	774 Added 0.9%	86,922 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $926,580 - $1.18 Million	-11,286 Reduced 11.58%	86,148 $8.88 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $178,172 - $204,967	-2,033 Reduced 2.04%	97,434 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $1.25 Million - $1.36 Million	14,242 Added 16.71%	99,467 $9.46 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $431,306 - $499,698	5,100 Added 6.37%	85,225 $7.78 Million
Q3 2022 Nov 07, 2022	BUY	$82.45 - $101.32 $1.36 Million - $1.67 Million	16,499 Added 25.93%	80,125 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $1.57 Million - $1.88 Million	18,210 Added 40.1%	63,626 $5.67 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $561,122 - $619,731	5,780 Added 14.58%	45,416 $4.65 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $38,161 - $42,642	385 Added 0.98%	39,636 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $692,808 - $765,713	7,204 Added 22.48%	39,251 $3.95 Million
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $882,663 - $983,468	8,905 Added 38.48%	32,047 $3.38 Million
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $602,132 - $808,686	-7,492 Reduced 24.46%	23,142 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $843,267 - $1.11 Million	13,577 Added 79.6%	30,634 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $679,725 - $799,809	-11,925 Reduced 41.15%	17,057 $2.09 Million
Q2 2020 Aug 03, 2020	BUY	$45.29 - $69.3 $349,367 - $534,580	7,714 Added 36.27%	28,982 $3.49 Million
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $301,062 - $552,232	-6,816 Reduced 24.27%	21,268 $2.13 Million
Q4 2019 Feb 04, 2020	BUY	$72.03 - $80.55 $492,180 - $550,398	6,833 Added 32.15%	28,084 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $797,560 - $832,045	-10,743 Reduced 33.58%	21,251 $3.19 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,827 Reduced 17.59%	31,994 $4.76 Million
Q1 2019 May 02, 2019	SELL	N/A	-61,597 Reduced 61.34%	38,821 $5.73 Million
Q4 2018 Feb 11, 2019	BUY	N/A	87,146 Added 656.62%	100,418 $13.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,324 Added 66.99%	13,272 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-113 Reduced 1.4%	7,948 $1.3 Million
Q1 2018 May 14, 2018	BUY	N/A	4,727 Added 141.78%	8,061 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	961 Added 40.5%	3,334 $512,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,373	2,373 $352,000

Others Institutions Holding IJS

# of Institutions

903

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Buckingham Strategic Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History