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

Corepath Wealth Partners LLC

$103 Million
Q3 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 19,746 shares of IJS stock, worth $2.31 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

19,746

Previous 19,776 0.15%

Holding current value

$2.31 Million

Previous $1.92 Million 10.5%

% of portfolio

2.06%

Previous 2.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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