Heartwood Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 208,996 shares of IJS stock, worth $23.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

208,996

Previous 207,115 0.91%

Holding current value

$23.6 Million

Previous $20.1 Million 11.68%

% of portfolio

2.52%

Previous 2.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.81 - $109.03 $180,218 - $205,085	1,881 Added 0.91%	208,996 $22.5 Million
Q2 2024 Jul 09, 2024	BUY	$94.12 - $102.13 $187,392 - $203,340	1,991 Added 0.97%	207,115 $20.1 Million
Q1 2024 Apr 02, 2024	BUY	$95.88 - $102.78 $158,393 - $169,792	1,652 Added 0.81%	205,124 $21.1 Million
Q4 2023 Jan 17, 2024	BUY	$82.1 - $104.53 $262,884 - $334,705	3,202 Added 1.6%	203,472 $21 Million
Q3 2023 Oct 17, 2023	BUY	$87.64 - $100.82 $98,507 - $113,321	1,124 Added 0.56%	200,270 $17.9 Million
Q2 2023 Jul 19, 2023	BUY	$87.59 - $95.56 $339,761 - $370,677	3,879 Added 1.99%	199,146 $18.9 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $403,331 - $483,888	4,541 Added 2.38%	195,267 $18.3 Million
Q4 2022 Jan 12, 2023	BUY	$84.57 - $97.98 $188,760 - $218,691	2,232 Added 1.18%	190,726 $0
Q3 2022 Oct 25, 2022	BUY	$82.45 - $101.32 $347,526 - $427,063	4,215 Added 2.29%	188,494 $15.5 Million
Q2 2022 Jul 25, 2022	BUY	$86.2 - $103.37 $592,021 - $709,945	6,868 Added 3.87%	184,279 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $1.55 Million - $1.71 Million	-15,969 Reduced 8.26%	177,411 $18.2 Million
Q4 2021 Jan 12, 2022	SELL	$99.12 - $110.76 $37,665 - $42,088	-380 Reduced 0.2%	193,380 $20.2 Million
Q3 2021 Oct 12, 2021	BUY	$96.17 - $106.29 $100,305 - $110,860	1,043 Added 0.54%	193,760 $19.5 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $84,648 - $94,315	-854 Reduced 0.44%	192,717 $20.3 Million
Q1 2021 Apr 19, 2021	SELL	$80.37 - $107.94 $1.88 Million - $2.53 Million	-23,417 Reduced 10.79%	193,571 $19.5 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $13.4 Million - $17.5 Million	215,250 Added 12384.93%	216,988 $17.6 Million
Q3 2020 Oct 28, 2020	BUY	$57.0 - $67.07 $99,066 - $116,567	1,738 New	1,738 $213,000
Q1 2020 May 04, 2020	SELL	$44.17 - $81.02 $785,210 - $1.44 Million	-17,777 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $1.28 Million - $1.43 Million	17,777 New	17,777 $2.86 Million

Others Institutions Holding IJS

# of Institutions

849

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
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Heartwood Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History