Erts Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 7,740 shares of IJT stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,824 1.07%

Holding current value

$1.06 Million

Previous $1 Million 7.47%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$127.29 - $141.5 $10,692 - $11,886	-84 Reduced 1.07%	7,740 $1.08 Million
Q2 2024 Jul 18, 2024	BUY	$121.57 - $132.2 $850 - $925	7 Added 0.09%	7,824 $1 Million
Q1 2024 Apr 23, 2024	SELL	$119.97 - $130.73 $48,947 - $53,337	-408 Reduced 4.96%	7,817 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$103.08 - $127.26 $33,913 - $41,868	-329 Reduced 3.85%	8,225 $1.03 Million
Q3 2023 Oct 16, 2023	BUY	$108.37 - $120.85 $7,694 - $8,580	71 Added 0.84%	8,554 $938,000
Q2 2023 Jul 17, 2023	BUY	$104.35 - $114.93 $28,591 - $31,490	274 Added 3.34%	8,483 $974,000
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $57,792 - $65,847	-548 Reduced 6.26%	8,209 $902,000
Q4 2022 Jan 27, 2023	SELL	$102.93 - $117.14 $40,863 - $46,504	-397 Reduced 4.34%	8,757 $946,000
Q3 2022 Nov 08, 2022	BUY	$100.74 - $123.41 $1,813 - $2,221	18 Added 0.2%	9,154 $931,000
Q2 2022 Aug 08, 2022	BUY	$101.11 - $126.58 $29,018 - $36,328	287 Added 3.24%	9,136 $962,000
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $62,320 - $73,308	523 Added 6.28%	8,849 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$130.52 - $143.62 $64,476 - $70,948	-494 Reduced 5.6%	8,326 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	$125.08 - $136.86 $4,502 - $4,926	-36 Reduced 0.41%	8,820 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$122.71 - $133.56 $328,617 - $357,673	-2,678 Reduced 23.22%	8,856 $1.18 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $202,890 - $240,862	-1,792 Reduced 13.45%	11,534 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $714,762 - $922,018	7,996 Added 150.02%	13,326 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$82.72 - $94.57 $22,499 - $25,723	-272 Reduced 4.86%	5,330 $940,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $46,205 - $66,515	-734 Reduced 11.58%	5,602 $951,000
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $237,008 - $396,284	3,968 Added 167.57%	6,336 $873,000
Q4 2019 Feb 19, 2020	BUY	$86.46 - $97.01 $107,902 - $121,068	1,248 Added 111.43%	2,368 $458,000
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $90,955 - $102,054	-1,052 Reduced 48.43%	1,120 $181,000
Q3 2019 Nov 05, 2019	SELL	$86.64 - $92.93 $18,714 - $20,072	-216 Reduced 9.05%	2,172 $388,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $14,680 - $16,149	172 Added 7.76%	2,388 $436,000
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $86,518 - $101,873	1,096 Added 97.86%	2,216 $396,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $84,828 - $111,395	1,120 New	1,120 $181,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Erts Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History