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

Concentric Wealth Management, LLC

  • $376 Million
  • Q1 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 8,306 shares of IJS stock, worth $866,481. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,306
Previous 8,303 0.04%
Holding current value
$866,481
Previous $855,000 0.23%
% of portfolio
0.23%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $6,609 - $7,250
74 Added 0.66%
11,270 $1.03 Million
Q3 2022

Nov 09, 2022
BUY
N/A
35 Added 0.31%
11,196 $923,000
Q2 2022

Aug 12, 2022
BUY
N/A
179 Added 1.63%
11,161 $994,000
Q1 2022

Apr 14, 2022
BUY
N/A
23 Added 0.21%
10,982 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-720 Reduced 6.16%
10,959 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
N/A
490 Added 4.38%
11,679 $1.18 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-356 Reduced 3.08%
11,189 $1.18 Million
Q1 2021

May 14, 2021
SELL
N/A
-280 Reduced 2.37%
11,545 $1.16 Million
Q4 2020

Feb 10, 2021
BUY
N/A
5,968 Added 101.9%
11,825 $961,000
Q3 2020

Nov 12, 2020
SELL
N/A
-103 Reduced 1.73%
5,857 $717,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,211 Added 58.98%
5,960 $717,000
Q4 2019

Feb 10, 2020
BUY
N/A
40 Added 1.08%
3,749 $603,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
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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