Carolinas Wealth Consulting LLC Ishares S&P Smallcap 600 Value Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,132 shares of IJS stock, worth $304,399. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,132
Previous 2,922 7.19%
Holding current value
$304,399
Previous $314,000 8.28%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
BUY
$104.59 - $118.05 $21,963 - $24,790
210 Added 7.19%
3,132 $340,000
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $239,891 - $257,155
2,502 Added 595.71%
2,922 $300,000
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $82 - $104
1 Added 0.24%
420 $43,000
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $87 - $100
1 Added 0.24%
419 $37,000
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $1,401 - $1,528
-16 Reduced 3.69%
418 $39,000
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $88 - $106
1 Added 0.23%
434 $40,000
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $84 - $97
1 Added 0.23%
433 $39,000
Q3 2022

Nov 14, 2022
BUY
$82.45 - $101.32 $82 - $101
1 Added 0.23%
432 $36,000
Q2 2022

Aug 16, 2022
BUY
$86.2 - $103.37 $86 - $103
1 Added 0.23%
431 $38,000
Q1 2022

May 17, 2022
BUY
$97.08 - $107.22 $97 - $107
1 Added 0.23%
430 $44,000
Q3 2021

Nov 15, 2021
SELL
$96.17 - $106.29 $4,135 - $4,570
-43 Reduced 9.11%
429 $43,000
Q2 2021

Aug 17, 2021
BUY
$99.12 - $110.44 $22,995 - $25,622
232 Added 96.67%
472 $50,000
Q4 2020

Feb 16, 2021
SELL
$62.11 - $81.5 $5,527 - $7,253
-89 Reduced 27.05%
240 $20,000
Q1 2020

May 11, 2020
SELL
$44.17 - $81.02 $42,535 - $78,022
-963 Reduced 74.54%
329 $33,000
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $93,062 - $104,070
1,292 New
1,292 $207,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
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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