Concentric Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 8,303 shares of IJS stock, worth $929,105. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,303
Previous 8,309 0.07%
Holding current value
$929,105
Previous $808,000 10.52%
% of portfolio
0.19%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $574 - $654
-6 Reduced 0.07%
8,303 $893,000
Q2 2024

Aug 13, 2024
BUY
$94.12 - $102.13 $282 - $306
3 Added 0.04%
8,309 $808,000
Q1 2024

May 08, 2024
BUY
$95.88 - $102.78 $287 - $308
3 Added 0.04%
8,306 $853,000
Q4 2023

Feb 14, 2024
SELL
$82.1 - $104.53 $61,739 - $78,606
-752 Reduced 8.3%
8,303 $855,000
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $5,608 - $6,452
-64 Reduced 0.7%
9,055 $807,000
Q2 2023

Aug 08, 2023
SELL
$87.59 - $95.56 $190,070 - $207,365
-2,170 Reduced 19.22%
9,119 $867,000
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $1,687 - $2,024
19 Added 0.17%
11,289 $1.06 Million
Q4 2022

Feb 10, 2023
BUY
$84.57 - $97.98 $6,258 - $7,250
74 Added 0.66%
11,270 $1.03 Million
Q3 2022

Nov 09, 2022
BUY
$82.45 - $101.32 $2,885 - $3,546
35 Added 0.31%
11,196 $923,000
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $15,429 - $18,503
179 Added 1.63%
11,161 $994,000
Q1 2022

Apr 14, 2022
BUY
$97.08 - $107.22 $2,232 - $2,466
23 Added 0.21%
10,982 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
$99.12 - $110.76 $71,366 - $79,747
-720 Reduced 6.16%
10,959 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $47,123 - $52,082
490 Added 4.38%
11,679 $1.18 Million
Q2 2021

Aug 12, 2021
SELL
$99.12 - $110.44 $35,286 - $39,316
-356 Reduced 3.08%
11,189 $1.18 Million
Q1 2021

May 14, 2021
SELL
$80.37 - $107.94 $22,503 - $30,223
-280 Reduced 2.37%
11,545 $1.16 Million
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $370,672 - $486,392
5,968 Added 101.9%
11,825 $961,000
Q3 2020

Nov 12, 2020
SELL
$57.0 - $67.07 $5,871 - $6,908
-103 Reduced 1.73%
5,857 $717,000
Q2 2020

Aug 11, 2020
BUY
$45.29 - $69.3 $100,136 - $153,222
2,211 Added 58.98%
5,960 $717,000
Q4 2019

Feb 10, 2020
BUY
$72.03 - $80.55 $2,881 - $3,222
40 Added 1.08%
3,749 $603,000
Q3 2019

Nov 06, 2019
BUY
$74.24 - $77.45 $2,227 - $2,323
30 Added 0.82%
3,709 $557,000
Q2 2019

Aug 05, 2019
BUY
N/A
2 Added 0.05%
3,679 $547,000
Q1 2019

May 08, 2019
BUY
N/A
2 Added 0.05%
3,677 $542,000
Q4 2018

Feb 13, 2019
SELL
N/A
-25 Reduced 0.68%
3,675 $485,000
Q3 2018

Nov 13, 2018
BUY
N/A
2 Added 0.05%
3,700 $618,000
Q1 2018

May 03, 2018
SELL
N/A
-24 Reduced 0.64%
3,698 $558,000
Q4 2017

Feb 06, 2018
SELL
N/A
-501 Reduced 11.86%
3,722 $572,000
Q3 2017

Nov 07, 2017
BUY
N/A
4,223
4,223 $626,000

Others Institutions Holding IJS

# of Institutions
848
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
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