Juncture Wealth Strategies, LLC Ishares S&P Smallcap 600 Value Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 11,075 shares of IJS stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,901 6.94%

Holding current value

$1.21 Million

Previous $1.16 Million 3.03%

% of portfolio

0.46%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.81 - $109.03 $79,139 - $90,058	-826 Reduced 6.94%	11,075 $1.19 Million
Q2 2024 Jul 11, 2024	SELL	$94.12 - $102.13 $9,506 - $10,315	-101 Reduced 0.84%	11,901 $1.16 Million
Q1 2024 Apr 05, 2024	SELL	$95.88 - $102.78 $286,585 - $307,209	-2,989 Reduced 19.94%	12,002 $1.23 Million
Q4 2023 Jan 08, 2024	SELL	$82.1 - $104.53 $204,511 - $260,384	-2,491 Reduced 14.25%	14,991 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $111,565 - $128,343	-1,273 Reduced 6.79%	17,482 $1.56 Million
Q2 2023 Jul 11, 2023	SELL	$87.59 - $95.56 $1.21 Million - $1.32 Million	-13,815 Reduced 42.42%	18,755 $1.78 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $181,370 - $217,595	-2,042 Reduced 5.9%	32,570 $3.05 Million
Q4 2022 Jan 18, 2023	SELL	$84.57 - $97.98 $47,951 - $55,554	-567 Reduced 1.61%	34,612 $0
Q3 2022 Oct 11, 2022	SELL	$82.45 - $101.32 $870,589 - $1.07 Million	-10,559 Reduced 23.09%	35,179 $2.9 Million
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $210,759 - $252,739	2,445 Added 5.65%	45,738 $4.07 Million
Q1 2022 Jul 14, 2022	BUY	$97.08 - $107.22 $31,356 - $34,632	323 Added 0.75%	43,293 $4.43 Million
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $20,815 - $23,259	210 Added 0.49%	42,970 $4.49 Million
Q3 2021 Oct 15, 2021	BUY	$96.17 - $106.29 $390,642 - $431,749	4,062 Added 10.5%	42,760 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $499,069 - $556,065	-5,035 Reduced 11.51%	38,698 $3.96 Million
Q1 2021 Apr 15, 2021	BUY	$80.37 - $107.94 $587,183 - $788,609	7,306 Added 20.06%	43,733 $4.41 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $1.13 Million - $1.49 Million	18,258 Added 100.49%	36,427 $2.96 Million
Q3 2020 Oct 15, 2020	BUY	$57.0 - $67.07 $77,919 - $91,684	1,367 Added 8.14%	18,169 $2.22 Million
Q2 2020 Jul 28, 2020	BUY	$45.29 - $69.3 $760,962 - $1.16 Million	16,802 New	16,802 $2.02 Million
Q1 2020 Apr 21, 2020	SELL	$44.17 - $81.02 $740,510 - $1.36 Million	-16,765 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $98,609 - $110,272	1,369 Added 8.89%	16,765 $2.7 Million
Q3 2019 Oct 10, 2019	BUY	$74.24 - $77.45 $358,876 - $374,393	4,834 Added 45.77%	15,396 $2.31 Million
Q2 2019 Jul 16, 2019	BUY	N/A	8,717 Added 472.47%	10,562 $1.57 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,845 New	1,845 $272,000

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

Ticker IJS
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Juncture Wealth Strategies, LLC Ishares S&P Smallcap 600 Value Transaction History