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

Corepath Wealth Partners LLC

$103 Million
Q4 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 20,399 shares of IJS stock, worth $2.01 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

20,399

Previous 19,746 3.31%

Holding current value

$2.01 Million

Previous $2.13 Million 4.24%

% of portfolio

2.15%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$104.59 - $118.05 $68,297 - $77,086	653 Added 3.31%	20,399 $2.22 Million
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $2,874 - $3,270	-30 Reduced 0.15%	19,746 $2.13 Million
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $105,226 - $114,181	-1,118 Reduced 5.35%	19,776 $1.92 Million
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	$84.57 - $97.98 $48,796 - $56,534	577 Added 1.21%	48,305 $0
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $54,664 - $67,175	663 Added 1.41%	47,728 $4.18 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $11,550 - $13,851	134 Added 0.29%	47,065 $4.11 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $73,198 - $80,843	754 Added 1.63%	46,931 $4.67 Million
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $82,467 - $92,152	832 Added 1.83%	46,177 $4.87 Million
Q3 2021 Oct 13, 2021	BUY	$96.17 - $106.29 $8,847 - $9,778	92 Added 0.2%	45,345 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $197,248 - $219,775	1,990 Added 4.6%	45,253 $4.61 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $197,870 - $265,748	2,462 Added 6.03%	43,263 $4.39 Million
Q4 2020 May 17, 2021	BUY	$62.11 - $81.5 $29,378 - $38,549	473 Added 1.17%	40,801 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $2.5 Million - $3.29 Million	40,328 New	40,328 $3.28 Million

Others Institutions Holding IJS

# of Institutions

909

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

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