Gw Henssler & Associates LTD Ishares S&P Smallcap 600 Value Transaction History

Gw Henssler & Associates LTD

$1.8 Billion
Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 342,838 shares of IJS stock, worth $37.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

342,838

Previous 333,723 2.73%

Holding current value

$37.8 Million

Previous $32.5 Million 4.85%

% of portfolio

1.9%

Previous 1.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$83.54 - $100.04 $761,467 - $911,864	9,115 Added 2.73%	342,838 $34.1 Million
Q1 2025 May 15, 2025	BUY	$96.3 - $112.23 $2.65 Million - $3.08 Million	27,483 Added 8.97%	333,723 $32.5 Million
Q1 2025 May 14, 2025	SELL	$96.3 - $112.23 $354,576 - $413,230	-3,682 Reduced 1.19%	306,240 $29.9 Million
Q4 2024 Jan 24, 2025	SELL	$104.59 - $118.05 $436,349 - $492,504	-4,172 Reduced 1.33%	309,922 $33.7 Million
Q3 2024 Oct 25, 2024	BUY	$95.81 - $109.03 $522,451 - $594,540	5,453 Added 1.77%	314,094 $33.8 Million

Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $168,474 - $182,812	1,790 Added 0.58%	308,641 $30 Million
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $2.38 Million - $2.55 Million	24,846 Added 8.81%	306,851 $31.5 Million
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $1.02 Million - $1.3 Million	-12,441 Reduced 4.23%	282,005 $29.1 Million
Q3 2023 Oct 24, 2023	BUY	$87.64 - $100.82 $512,781 - $589,897	5,851 Added 2.03%	294,446 $26.3 Million
Q2 2023 Aug 02, 2023	BUY	$87.59 - $95.56 $869,418 - $948,528	9,926 Added 3.56%	288,595 $27.4 Million
Q1 2023 Apr 26, 2023	BUY	$88.82 - $106.56 $24.8 Million - $29.7 Million	278,669 New	278,669 $26.1 Million

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.3M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Gw Henssler & Associates LTD Ishares S&P Smallcap 600 Value Transaction History