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

Intergy Private Wealth, LLC

$290 Million
Q2 2025

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 9,486 shares of IJS stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,486

Previous 9,056 4.75%

Holding current value

$1.07 Million

Previous $880,000 7.16%

% of portfolio

0.32%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$83.54 - $100.04 $35,922 - $43,017	430 Added 4.75%	9,486 $943,000
Q1 2025 Apr 11, 2025	BUY	$96.3 - $112.23 $17,430 - $20,313	181 Added 2.04%	9,056 $880,000
Q4 2024 Jan 23, 2025	BUY	$104.59 - $118.05 $17,361 - $19,596	166 Added 1.91%	8,875 $963,000
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

894

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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