Compton Wealth Advisory Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 1,845 shares of IJT stock, worth $254,222. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,845 -0.0%

Holding current value

$254,222

Previous $236,000 8.9%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$105.46 - $120.16 $194,573 - $221,695	1,845 New	1,845 $202,000
Q1 2022 Apr 20, 2022	SELL	$119.16 - $140.17 $223,425 - $262,818	-1,875 Reduced 48.51%	1,990 $249,000
Q2 2021 Jul 21, 2021	BUY	$122.71 - $133.56 $3,067 - $3,339	25 Added 0.65%	3,865 $513,000
Q1 2021 May 04, 2021	SELL	$113.22 - $134.41 $141,638 - $168,146	-1,251 Reduced 24.57%	3,840 $492,000
Q4 2020 May 17, 2021	BUY	$89.39 - $115.31 $455,084 - $587,043	5,091 New	5,091 $581,000
Q4 2020 Feb 03, 2021	SELL	$89.39 - $115.31 $241,353 - $311,337	-2,700 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$82.72 - $94.57 $991,730 - $1.13 Million	-11,989 Reduced 81.62%	2,700 $476,000
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $70,000 - $100,769	-1,112 Reduced 7.04%	14,689 $2.49 Million
Q1 2020 May 11, 2020	BUY	$59.73 - $99.87 $80,993 - $135,423	1,356 Added 9.39%	15,801 $2.18 Million
Q4 2019 Feb 03, 2020	BUY	$86.46 - $97.01 $113,003 - $126,792	1,307 Added 9.95%	14,445 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $40,200 - $43,119	464 Added 3.66%	13,138 $2.34 Million
Q2 2019 Aug 08, 2019	BUY	$85.35 - $93.89 $419,751 - $461,751	4,918 Added 63.41%	12,674 $2.31 Million
Q1 2019 May 09, 2019	BUY	$78.94 - $92.95 $374,175 - $440,583	4,740 Added 157.16%	7,756 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $228,431 - $299,971	3,016 New	3,016 $487,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Compton Wealth Advisory Group, LLC Ishares S&P Small Cap 600 Grow Transaction History