Intergy Private Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 8,709 shares of IJS stock, worth $948,061. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,709
Previous 8,328 4.57%
Holding current value
$948,061
Previous $810,000 15.68%
% of portfolio
0.36%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$95.81 - $109.03 $36,503 - $41,540
381 Added 4.57%
8,709 $937,000
Q2 2024

Jul 15, 2024
BUY
$94.12 - $102.13 $36,424 - $39,524
387 Added 4.87%
8,328 $810,000
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $8,533 - $9,147
-89 Reduced 1.11%
7,941 $816,000
Q4 2023

Jan 11, 2024
SELL
$82.1 - $104.53 $42,117 - $53,623
-513 Reduced 6.0%
8,030 $827,000
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $1.08 Million - $1.24 Million
-12,322 Reduced 59.06%
8,543 $762,000
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $2.41 Million - $2.63 Million
-27,485 Reduced 56.85%
20,865 $1.98 Million
Q1 2023

May 03, 2023
BUY
$88.82 - $106.56 $136,960 - $164,315
1,542 Added 3.29%
48,350 $4.53 Million
Q4 2022

Jan 18, 2023
BUY
$84.57 - $97.98 $472,915 - $547,904
5,592 Added 13.57%
46,808 $0
Q3 2022

Oct 18, 2022
BUY
$82.45 - $101.32 $88,716 - $109,020
1,076 Added 2.68%
41,216 $3.4 Million
Q2 2022

Jul 13, 2022
BUY
$86.2 - $103.37 $405,915 - $486,769
4,709 Added 13.29%
40,140 $3.57 Million
Q1 2022

Apr 25, 2022
BUY
$97.08 - $107.22 $2.09 Million - $2.31 Million
21,530 Added 154.88%
35,431 $3.63 Million
Q4 2021

Feb 17, 2022
BUY
$99.12 - $110.76 $1.38 Million - $1.54 Million
13,901 New
13,901 $1.45 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email