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

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 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 2,922 shares of IJS stock, worth $319,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,922
Previous 2,922 -0.0%
Holding current value
$319,637
Previous $284,000 10.56%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
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
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email