Kerntke Otto Mc Glone Wealth Management Group Ishares S&P Smallcap 600 Value Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	N/A	-3,848 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-644 Reduced 14.34%	3,848 $406,000
Q1 2021 May 14, 2021	BUY	N/A	34 Added 0.76%	4,492 $453,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,265 Added 103.28%	4,458 $362,000
Q1 2020 Apr 27, 2020	BUY	N/A	432 Added 24.53%	2,193 $219,000
Q4 2019 Feb 21, 2020	BUY	N/A	1,761 New	1,761 $283,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

Morgan Stanley New York, NY

3.47M
Shares

$362 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.45M
Shares

$360 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$159 Million
0.51% of portfolio
Regions Financial Corp

1.46M
Shares

$152 Million
1.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.33M
Shares

$139 Million
0.03% of portfolio

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About ISHARES S&P SMALLCAP 600 VALUE

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