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

Iht Wealth Management, LLC

$2.62 Billion
Q2 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 15,966 shares of IJS stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,966

Previous 17,983 11.22%

Holding current value

$1.71 Million

Previous $1.85 Million 15.92%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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