Carson Allaria Wealth Management, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 383 shares of IJS stock, worth $41,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383

Previous 341 12.32%

Holding current value

$41,896

Previous $33,000 24.24%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$95.81 - $109.03 $4,024 - $4,579	42 Added 12.32%	383 $41,000
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $4,423 - $4,800	47 Added 15.99%	341 $33,000
Q1 2024 May 07, 2024	SELL	$95.88 - $102.78 $1,917 - $2,055	-20 Reduced 6.37%	294 $30,000
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $15,845 - $20,174	193 Added 159.5%	314 $32,000
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $1,928 - $2,218	22 Added 22.22%	121 $10,000
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $2,802 - $3,057	32 Added 47.76%	99 $9,000
Q1 2023 Apr 26, 2023	SELL	$88.82 - $106.56 $710 - $852	-8 Reduced 10.67%	67 $6,000
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $3,467 - $4,017	-41 Reduced 35.34%	75 $7,000
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $1,649 - $2,026	20 Added 20.83%	116 $10,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $3,103 - $3,721	36 Added 60.0%	96 $9,000
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $194 - $214	-2 Reduced 3.23%	60 $6,000
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $6,145 - $6,867	62 New	62 $7,000

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

Ticker IJS
Sector ETFs
Industry ETFs

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Carson Allaria Wealth Management, Ltd. Ishares S&P Smallcap 600 Value Transaction History