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

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Element Wealth, LLC holds 3,053 shares of IJS stock, worth $353,109. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,053
Previous 2,759 10.66%
Holding current value
$353,109
Previous $268,000 22.39%
% of portfolio
0.18%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$95.81 - $109.03 $28,168 - $32,054
294 Added 10.66%
3,053 $328,000
Q2 2024

Aug 08, 2024
BUY
$94.12 - $102.13 $1,317 - $1,429
14 Added 0.51%
2,759 $268,000
Q1 2024

May 09, 2024
BUY
$95.88 - $102.78 $862 - $925
9 Added 0.33%
2,745 $282,000
Q4 2023

Feb 01, 2024
BUY
$82.1 - $104.53 $1,559 - $1,986
19 Added 0.7%
2,736 $281,000
Q3 2023

Nov 08, 2023
BUY
$87.64 - $100.82 $18,492 - $21,273
211 Added 8.42%
2,717 $242,000
Q2 2023

Aug 07, 2023
SELL
$87.59 - $95.56 $9,722 - $10,607
-111 Reduced 4.24%
2,506 $238,000
Q1 2023

May 03, 2023
SELL
$88.82 - $106.56 $16,964 - $20,352
-191 Reduced 6.8%
2,617 $244,000
Q4 2022

Jan 17, 2023
SELL
$84.57 - $97.98 $18,943 - $21,947
-224 Reduced 7.39%
2,808 $0
Q3 2022

Nov 08, 2022
BUY
$82.45 - $101.32 $1,484 - $1,823
18 Added 0.6%
3,032 $250,000
Q2 2022

Jul 22, 2022
BUY
$86.2 - $103.37 $775 - $930
9 Added 0.3%
3,014 $268,000
Q1 2022

Apr 28, 2022
SELL
$97.08 - $107.22 $18,639 - $20,586
-192 Reduced 6.01%
3,005 $308,000
Q4 2021

Feb 03, 2022
BUY
$99.12 - $110.76 $1,387 - $1,550
14 Added 0.44%
3,197 $334,000
Q3 2021

Nov 01, 2021
BUY
$96.17 - $106.29 $1,346 - $1,488
14 Added 0.44%
3,183 $320,000
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $693 - $773
7 Added 0.22%
3,169 $334,000
Q1 2021

May 05, 2021
BUY
$80.37 - $107.94 $803 - $1,079
10 Added 0.32%
3,162 $319,000
Q4 2020

Feb 05, 2021
BUY
$62.11 - $81.5 $93,289 - $122,413
1,502 Added 91.03%
3,152 $256,000
Q3 2020

Nov 06, 2020
BUY
$57.0 - $67.07 $399 - $469
7 Added 0.43%
1,650 $202,000
Q2 2020

Aug 06, 2020
SELL
$45.29 - $69.3 $25,588 - $39,154
-565 Reduced 25.59%
1,643 $198,000
Q1 2020

May 14, 2020
SELL
$44.17 - $81.02 $851,111 - $1.56 Million
-19,269 Reduced 89.72%
2,208 $221,000
Q4 2019

Feb 12, 2020
BUY
$72.03 - $80.55 $1.55 Million - $1.73 Million
21,477 New
21,477 $3.45 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
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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