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 $333,967. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,053

Previous 2,759 10.66%

Holding current value

$333,967

Previous $268,000 22.39%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

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