Centerpoint Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 48,431 shares of IJT stock, worth $6.43 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

48,431

Previous 49,245 1.65%

Holding current value

$6.43 Million

Previous $6.44 Million 3.39%

% of portfolio

2.24%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$121.57 - $132.2 $98,957 - $107,610	-814 Reduced 1.65%	48,431 $6.22 Million
Q1 2024 May 02, 2024	SELL	$119.97 - $130.73 $187,753 - $204,592	-1,565 Reduced 3.08%	49,245 $6.44 Million
Q4 2023 Jan 16, 2024	SELL	$103.08 - $127.26 $169,566 - $209,342	-1,645 Reduced 3.14%	50,810 $6.36 Million
Q3 2023 Nov 01, 2023	SELL	$108.37 - $120.85 $156,919 - $174,990	-1,448 Reduced 2.69%	52,455 $5.75 Million
Q2 2023 Jul 17, 2023	SELL	$104.35 - $114.93 $132,211 - $145,616	-1,267 Reduced 2.3%	53,903 $6.2 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $171,794 - $195,740	-1,629 Reduced 2.87%	55,170 $6.07 Million
Q4 2022 Jan 24, 2023	SELL	$106.74 - $117.14 $171,424 - $188,126	-1,606 Reduced 2.75%	56,799 $6.14 Million
Q3 2022 Oct 13, 2022	SELL	$102.52 - $123.41 $10,252 - $12,341	-100 Reduced 0.17%	58,405 $5.94 Million
Q2 2022 Jul 18, 2022	SELL	$101.11 - $126.58 $117,388 - $146,959	-1,161 Reduced 1.95%	58,505 $6.16 Million
Q1 2022 Apr 27, 2022	SELL	$119.16 - $140.17 $199,593 - $234,784	-1,675 Reduced 2.73%	59,666 $7.46 Million
Q4 2021 Jan 14, 2022	SELL	$130.52 - $143.62 $77,789 - $85,597	-596 Reduced 0.96%	61,341 $8.51 Million
Q3 2021 Oct 25, 2021	SELL	$125.08 - $136.86 $110,070 - $120,436	-880 Reduced 1.4%	61,937 $8.05 Million
Q2 2021 Jul 26, 2021	SELL	$122.71 - $133.56 $226,154 - $246,151	-1,843 Reduced 2.85%	62,817 $8.33 Million
Q1 2021 Apr 23, 2021	SELL	$113.22 - $134.41 $100,312 - $119,087	-886 Reduced 1.35%	64,660 $8.29 Million
Q4 2020 Jan 22, 2021	BUY	$89.39 - $115.31 $2.86 Million - $3.68 Million	31,951 Added 95.11%	65,546 $7.48 Million
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $3.13 Million - $3.58 Million	-37,875 Reduced 52.99%	33,595 $5.93 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $251,485 - $362,026	3,995 Added 5.92%	71,470 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$59.73 - $99.87 $148,190 - $247,777	2,481 Added 3.82%	67,475 $9.3 Million
Q4 2019 Jan 14, 2020	BUY	$86.46 - $97.01 $23,690 - $26,580	274 Added 0.42%	64,994 $12.6 Million
Q3 2019 Oct 21, 2019	BUY	$86.64 - $92.93 $67,579 - $72,485	780 Added 1.22%	64,720 $11.5 Million
Q2 2019 Jul 17, 2019	SELL	$85.35 - $93.89 $683,994 - $752,434	-8,014 Reduced 11.14%	63,940 $11.7 Million
Q1 2019 Apr 25, 2019	BUY	$78.94 - $92.95 $986,118 - $1.16 Million	12,492 Added 21.01%	71,954 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $1.58 Million - $2.07 Million	-20,810 Reduced 25.92%	59,462 $9.59 Million
Q3 2018 Nov 08, 2018	BUY	$95.58 - $104.54 $2.96 Million - $3.24 Million	30,946 Added 62.74%	80,272 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$85.01 - $98.03 $3.22 Million - $3.71 Million	-37,826 Reduced 43.4%	49,326 $9.32 Million
Q1 2018 May 09, 2018	SELL	$81.75 - $90.37 $159,249 - $176,040	-1,948 Reduced 2.19%	87,152 $15.2 Million
Q4 2017 Mar 14, 2018	BUY	$81.18 - $86.18 $7.23 Million - $7.68 Million	89,100	89,100 $15.2 Million

Others Institutions Holding IJT

# of Institutions

739

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Centerpoint Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History