Journey Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Journey Advisory Group, LLC

$810 Million
Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Journey Advisory Group, LLC holds 13,421 shares of IJS stock, worth $1.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,421

Previous 60,421 77.79%

Holding current value

$1.3 Million

Previous $6.23 Million 77.85%

% of portfolio

0.17%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$95.88 - $102.78 $4.51 Million - $4.83 Million	-47,000 Reduced 77.79%	13,421 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $231,850 - $295,192	2,824 Added 4.9%	60,421 $6.23 Million
Q3 2023 Nov 15, 2023	BUY	$87.64 - $100.82 $158,978 - $182,887	1,814 Added 3.25%	57,597 $5.14 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $125,604 - $137,033	1,434 Added 2.64%	55,783 $5.3 Million
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $4.83 Million - $5.79 Million	54,349 New	54,349 $5.09 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Journey Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History