Endurance Wealth Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 2,755 shares of IJS stock, worth $291,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,755 -0.0%

Holding current value

$291,341

Previous $258,000 1.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$99.12 - $110.76 $9,416 - $10,522	-95 Reduced 3.33%	2,755 $288,000
Q2 2021 Aug 04, 2021	SELL	$99.12 - $110.44 $24,780 - $27,610	-250 Reduced 8.06%	2,850 $300,000
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $59,473 - $79,875	-740 Reduced 19.27%	3,100 $312,000
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $109,437 - $143,603	1,762 Added 84.79%	3,840 $312,000
Q3 2020 Oct 27, 2020	SELL	$57.0 - $67.07 $7,980 - $9,389	-140 Reduced 6.31%	2,078 $254,000
Q2 2020 Jul 14, 2020	BUY	$45.29 - $69.3 $1,132 - $1,732	25 Added 1.14%	2,218 $267,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $22,085 - $40,510	-500 Reduced 18.57%	2,193 $219,000
Q4 2019 Jan 14, 2020	BUY	$72.03 - $80.55 $4,537 - $5,074	63 Added 2.4%	2,693 $433,000
Q3 2019 Oct 18, 2019	SELL	$74.24 - $77.45 $2,969 - $3,098	-40 Reduced 1.5%	2,630 $395,000
Q2 2019 Jul 30, 2019	BUY	N/A	261 Added 10.83%	2,670 $396,000
Q1 2019 May 01, 2019	BUY	N/A	500 Added 26.19%	2,409 $355,000
Q4 2018 Jan 14, 2019	BUY	N/A	80 Added 4.37%	1,909 $252,000
Q2 2018 Aug 02, 2018	BUY	N/A	50 Added 2.81%	1,829 $299,000
Q4 2017 Jan 18, 2018	BUY	N/A	141 Added 8.61%	1,779 $273,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,638	1,638 $243,000

Others Institutions Holding IJS

# of Institutions

903

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Ishares S&P Smallcap 600 Value Transaction History