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 $273,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,845 -0.0%

Holding current value

$273,170

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

757

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
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Account

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