Corepath Wealth Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Corepath Wealth Partners LLC

  • $92.7 Million
  • Q1 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 20,894 shares of IJS stock, worth $2.02 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
20,894
Previous 44,968 53.54%
Holding current value
$2.02 Million
Previous $4.63 Million 53.67%
% of portfolio
2.31%
Previous 2.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$95.88 - $102.78 $2.31 Million - $2.47 Million
-24,074 Reduced 53.54%
20,894 $2.15 Million
Q4 2023

Jan 11, 2024
BUY
$82.1 - $104.53 $28,488 - $36,271
347 Added 0.78%
44,968 $4.63 Million
Q3 2023

Oct 24, 2023
BUY
$87.64 - $100.82 $128,129 - $147,398
1,462 Added 3.39%
44,621 $3.98 Million
Q2 2023

Jul 19, 2023
SELL
$87.59 - $95.56 $523,262 - $570,875
-5,974 Reduced 12.16%
43,159 $4.1 Million
Q1 2023

May 01, 2023
BUY
$88.82 - $106.56 $73,542 - $88,231
828 Added 1.71%
49,133 $4.6 Million
Q4 2022

Jan 25, 2023
BUY
$89.32 - $97.98 $51,537 - $56,534
577 Added 1.21%
48,305 $0
Q3 2022

Nov 09, 2022
BUY
N/A
663 Added 1.41%
47,728 $4.18 Million
Q2 2022

Aug 11, 2022
BUY
N/A
134 Added 0.29%
47,065 $4.11 Million
Q1 2022

May 09, 2022
BUY
N/A
754 Added 1.63%
46,931 $4.67 Million
Q4 2021

Jan 24, 2022
BUY
N/A
832 Added 1.83%
46,177 $4.87 Million
Q3 2021

Oct 13, 2021
BUY
N/A
92 Added 0.2%
45,345 $4.68 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,990 Added 4.6%
45,253 $4.61 Million
Q1 2021

May 17, 2021
BUY
N/A
2,462 Added 6.03%
43,263 $4.39 Million
Q4 2020

May 17, 2021
BUY
N/A
473 Added 1.17%
40,801 $3.32 Million
Q4 2020

Feb 16, 2021
BUY
N/A
40,328 New
40,328 $3.28 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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