Graves Light Lenhart Wealth, Inc. Ishares S&P Smallcap 600 Value Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 39,981 shares of IJS stock, worth $4.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,981

Previous 39,792 0.47%

Holding current value

$4.48 Million

Previous $3.87 Million 11.21%

% of portfolio

0.53%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $18,108 - $20,606	189 Added 0.47%	39,981 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $81,131 - $88,036	862 Added 2.21%	39,792 $3.87 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $389,368 - $417,389	4,061 Added 11.65%	38,930 $4 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $57,634 - $73,380	702 Added 2.05%	34,869 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $118,489 - $136,308	1,352 Added 4.12%	34,167 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $147,676 - $161,114	1,686 Added 5.42%	32,815 $3.12 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $67,325 - $80,772	758 Added 2.5%	31,129 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $158,484 - $183,614	1,874 Added 6.58%	30,371 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $189,635 - $233,035	-2,300 Reduced 7.47%	28,497 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $780,282 - $935,705	9,052 Added 41.63%	30,797 $2.74 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $823,335 - $909,332	8,481 Added 63.94%	21,745 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $589,962 - $659,243	5,952 Added 81.4%	13,264 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $593,272 - $655,703	6,169 Added 539.72%	7,312 $736,000
Q2 2021 Jul 12, 2021	BUY	$99.12 - $110.44 $113,294 - $126,232	1,143 New	1,143 $121,000

Others Institutions Holding IJS

# of Institutions

848

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Ishares S&P Smallcap 600 Value Transaction History