Falcon Wealth Planning Ishares S&P Small Cap 600 Grow Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Falcon Wealth Planning holds 222,889 shares of IJT stock, worth $31.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

222,889

Previous 202,147 10.26%

Holding current value

$31.7 Million

Previous $26 Million 19.76%

% of portfolio

3.9%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$127.29 - $141.5 $2.64 Million - $2.93 Million	20,742 Added 10.26%	222,889 $31.1 Million
Q2 2024 Jul 16, 2024	BUY	$121.57 - $132.2 $1.52 Million - $1.65 Million	12,495 Added 6.59%	202,147 $26 Million
Q1 2024 Apr 15, 2024	BUY	$119.97 - $130.73 $881,899 - $960,996	7,351 Added 4.03%	189,652 $24.8 Million
Q4 2023 Jan 10, 2024	BUY	$103.08 - $127.26 $2.05 Million - $2.54 Million	19,925 Added 12.27%	182,301 $22.8 Million
Q3 2023 Oct 05, 2023	BUY	$108.37 - $120.85 $1.18 Million - $1.32 Million	10,907 Added 7.2%	162,376 $17.8 Million
Q2 2023 Jul 13, 2023	BUY	$104.35 - $114.93 $1.31 Million - $1.44 Million	12,556 Added 9.04%	151,469 $17.4 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $1.36 Million - $1.55 Million	12,918 Added 10.25%	138,913 $15.3 Million
Q4 2022 Jan 20, 2023	BUY	$102.93 - $117.14 $1.22 Million - $1.38 Million	11,813 Added 10.35%	125,995 $0
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $1.13 Million - $1.39 Million	11,239 Added 10.92%	114,182 $11.6 Million
Q2 2022 Jul 20, 2022	BUY	$101.11 - $126.58 $1 Million - $1.26 Million	9,937 Added 10.68%	102,943 $10.8 Million
Q1 2022 May 05, 2022	BUY	$119.16 - $140.17 $1.27 Million - $1.5 Million	10,688 Added 12.98%	93,006 $11.6 Million
Q4 2021 Jan 24, 2022	BUY	$130.52 - $143.62 $912,334 - $1 Million	6,990 Added 9.28%	82,318 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$125.08 - $136.86 $1.36 Million - $1.48 Million	10,843 Added 16.81%	75,328 $9.8 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $689,507 - $750,473	5,619 Added 9.55%	64,485 $8.55 Million
Q1 2021 Apr 20, 2021	BUY	$113.22 - $134.41 $35,664 - $42,339	315 Added 0.54%	58,866 $7.55 Million
Q4 2020 Feb 01, 2021	BUY	$89.39 - $115.31 $5.23 Million - $6.75 Million	58,551 New	58,551 $6.69 Million

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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Falcon Wealth Planning Ishares S&P Small Cap 600 Grow Transaction History