Financial Consulate, Inc Ishares S&P Small Cap 600 Grow Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Financial Consulate, Inc holds 4,744 shares of IJT stock, worth $702,396. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,367 11.61%

Holding current value

$702,396

Previous $689,000 4.06%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$127.29 - $141.5 $79,301 - $88,154	-623 Reduced 11.61%	4,744 $661,000
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $47,412 - $51,557	-390 Reduced 6.77%	5,367 $689,000
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $143,724 - $156,614	-1,198 Reduced 17.23%	5,757 $752,000
Q4 2023 Jan 31, 2024	SELL	$103.08 - $127.26 $51,540 - $63,630	-500 Reduced 6.71%	6,955 $870,000
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $35,436 - $39,517	-327 Reduced 4.2%	7,455 $817,000
Q2 2023 Jul 21, 2023	SELL	$104.35 - $114.93 $109,150 - $120,216	-1,046 Reduced 11.85%	7,782 $894,000
Q1 2023 Apr 17, 2023	SELL	$105.46 - $120.16 $61,799 - $70,413	-586 Reduced 6.22%	8,828 $970,000
Q4 2022 Jan 11, 2023	SELL	$102.93 - $117.14 $6,587 - $7,496	-64 Reduced 0.68%	9,414 $0
Q3 2022 Oct 20, 2022	SELL	$100.74 - $123.41 $90,666 - $111,069	-900 Reduced 8.67%	9,478 $964,000
Q2 2022 Jul 19, 2022	SELL	$101.11 - $126.58 $93,627 - $117,213	-926 Reduced 8.19%	10,378 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $7,149 - $8,410	-60 Reduced 0.53%	11,304 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$130.52 - $143.62 $8,875 - $9,766	-68 Reduced 0.59%	11,364 $1.58 Million
Q3 2021 Oct 19, 2021	SELL	$125.08 - $136.86 $97,062 - $106,203	-776 Reduced 6.36%	11,432 $1.49 Million
Q2 2021 Jul 22, 2021	SELL	$122.71 - $133.56 $16,320 - $17,763	-133 Reduced 1.08%	12,208 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$113.22 - $134.41 $171,415 - $203,496	-1,514 Reduced 10.93%	12,341 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $636,367 - $820,891	7,119 Added 105.69%	13,855 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$82.72 - $94.57 $306,808 - $350,760	3,709 Added 122.53%	6,736 $1.19 Million
Q2 2020 Jul 22, 2020	SELL	$62.95 - $90.62 $133,579 - $192,295	-2,122 Reduced 41.21%	3,027 $514,000
Q1 2020 Apr 29, 2020	SELL	$59.73 - $99.87 $86,907 - $145,310	-1,455 Reduced 22.03%	5,149 $710,000
Q4 2019 Jan 22, 2020	BUY	$86.46 - $97.01 $62,078 - $69,653	718 Added 12.2%	6,604 $1.28 Million
Q3 2019 Oct 16, 2019	BUY	$86.64 - $92.93 $13,515 - $14,497	156 Added 2.72%	5,886 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $3,414 - $3,755	40 Added 0.7%	5,730 $1.05 Million
Q1 2019 May 01, 2019	BUY	$78.94 - $92.95 $449,168 - $528,885	5,690 New	5,690 $1.02 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Financial Consulate, Inc Ishares S&P Small Cap 600 Grow Transaction History