Connecticut Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 17,633 shares of IJT stock, worth $2.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,633

Previous 17,633 -0.0%

Holding current value

$2.44 Million

Previous $2.31 Million 1.78%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $5,758 - $6,275	-48 Reduced 0.27%	17,633 $2.31 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $1.39 Million - $1.71 Million	-13,475 Reduced 43.25%	17,681 $2.21 Million
Q3 2023 Oct 19, 2023	SELL	$108.37 - $120.85 $2,384 - $2,658	-22 Reduced 0.07%	31,156 $3.42 Million
Q2 2023 Jul 25, 2023	SELL	$104.35 - $114.93 $1.2 Million - $1.32 Million	-11,521 Reduced 26.98%	31,178 $3.58 Million
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $43,238 - $49,265	-410 Reduced 0.95%	42,699 $4.69 Million
Q4 2022 Jan 17, 2023	SELL	$102.93 - $117.14 $14,616 - $16,633	-142 Reduced 0.33%	43,109 $0
Q3 2022 Nov 02, 2022	SELL	$100.74 - $123.41 $14,103 - $17,277	-140 Reduced 0.32%	43,251 $4.4 Million
Q2 2022 Jul 12, 2022	BUY	$101.11 - $126.58 $31,445 - $39,366	311 Added 0.72%	43,391 $4.57 Million
Q1 2022 Apr 18, 2022	SELL	$119.16 - $140.17 $27,406 - $32,239	-230 Reduced 0.53%	43,080 $5.39 Million
Q4 2021 Jan 24, 2022	SELL	$130.52 - $143.62 $55,079 - $60,607	-422 Reduced 0.96%	43,310 $6.01 Million
Q3 2021 Nov 02, 2021	BUY	$125.08 - $136.86 $125 - $136	1 Added 0.0%	43,732 $5.69 Million
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $5.06 Million - $5.51 Million	41,258 Added 1668.34%	43,731 $5.8 Million
Q1 2021 Apr 29, 2021	SELL	$113.22 - $134.41 $5.1 Million - $6.06 Million	-45,066 Reduced 94.8%	2,473 $299,000
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $2.23 Million - $2.88 Million	25,002 Added 110.94%	47,539 $5.34 Million
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $118,206 - $135,140	-1,429 Reduced 5.96%	22,537 $3.98 Million
Q2 2020 Jul 14, 2020	BUY	$62.95 - $90.62 $14,037 - $20,208	223 Added 0.94%	23,966 $4 Million
Q1 2020 Apr 20, 2020	SELL	$59.73 - $99.87 $58,953 - $98,571	-987 Reduced 3.99%	23,743 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$86.46 - $97.01 $5,533 - $6,208	-64 Reduced 0.26%	24,730 $4.78 Million
Q3 2019 Oct 24, 2019	BUY	$86.64 - $92.93 $25,992 - $27,879	300 Added 1.22%	24,794 $4.42 Million
Q2 2019 Jul 29, 2019	BUY	$85.35 - $93.89 $2.09 Million - $2.3 Million	24,494 New	24,494 $4.47 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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Connecticut Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History