Iht Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Iht Wealth Management, LLC holds 31,494 shares of IJS stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,494

Previous 15,966 97.26%

Holding current value

$3.53 Million

Previous $1.55 Million 118.29%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $1.49 Million - $1.69 Million	15,528 Added 97.26%	31,494 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $189,840 - $205,996	-2,017 Reduced 11.22%	15,966 $1.55 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $50,049 - $53,651	522 Added 2.99%	17,983 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $213,706 - $272,091	2,603 Added 17.52%	17,461 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $10,779 - $12,400	-123 Reduced 0.82%	14,858 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $437 - $477	5 Added 0.03%	14,981 $1.42 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $110,136 - $132,134	1,240 Added 9.03%	14,976 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $93,534 - $108,365	1,106 Added 8.76%	13,736 $1.25 Million
Q3 2022 Nov 22, 2022	BUY	$82.45 - $101.32 $1.04 Million - $1.28 Million	12,630 New	12,630 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $400,932 - $443,123	-4,169 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $72,952 - $81,283	-736 Reduced 15.01%	4,169 $439,000
Q1 2021 May 18, 2021	BUY	$80.37 - $107.94 $19,208 - $25,797	239 Added 5.12%	4,905 $494,000
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $155,771 - $204,402	2,508 Added 116.22%	4,666 $379,000
Q3 2020 Nov 19, 2020	BUY	$57.0 - $67.07 $123,006 - $144,737	2,158 New	2,158 $264,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $71,157 - $130,523	-1,611 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$72.03 - $80.55 $3,529 - $3,946	-49 Reduced 2.95%	1,611 $259,000
Q3 2019 Nov 15, 2019	SELL	$74.24 - $77.45 $14,773 - $15,412	-199 Reduced 10.7%	1,660 $249,000
Q2 2019 Aug 12, 2019	SELL	N/A	-197 Reduced 9.58%	1,859 $276,000
Q1 2019 May 16, 2019	SELL	N/A	-383 Reduced 15.7%	2,056 $303,000
Q4 2018 Feb 15, 2019	BUY	N/A	118 Added 5.08%	2,439 $322,000
Q3 2018 Nov 14, 2018	BUY	N/A	390 Added 20.2%	2,321 $387,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,339 Reduced 73.44%	1,931 $315,000
Q1 2018 May 15, 2018	BUY	N/A	387 Added 5.62%	7,270 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,333 Added 1151.45%	6,883 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	550	550 $82,000

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History