Kingsview Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 8,899 shares of IJT stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,899

Previous 8,852 0.53%

Holding current value

$1.22 Million

Previous $1.14 Million 9.24%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $5,982 - $6,650	47 Added 0.53%	8,899 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $9,604 - $10,443	79 Added 0.9%	8,852 $1.14 Million
Q1 2024 May 09, 2024	BUY	$119.97 - $130.73 $11,997 - $13,072	100 Added 1.15%	8,773 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $127.26 $19,894 - $24,561	-193 Reduced 2.18%	8,673 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $8,994 - $10,030	83 Added 0.95%	8,866 $972,000
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $4,174 - $4,597	40 Added 0.46%	8,783 $1.01 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $297,713 - $339,211	2,823 Added 47.69%	8,743 $961,000
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $5,764 - $6,559	56 Added 0.95%	5,920 $639,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $3,223 - $3,949	-32 Reduced 0.54%	5,864 $596,000
Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $19,413 - $24,303	-192 Reduced 3.15%	5,896 $621,000
Q1 2022 Feb 08, 2024	SELL	$119.16 - $140.17 $318,872 - $375,094	-2,676 Reduced 30.85%	5,997 $750,000
Q4 2021 Feb 17, 2022	BUY	$130.52 - $143.62 $333,348 - $366,805	2,554 Added 72.27%	6,088 $845,000
Q3 2021 Dec 03, 2021	BUY	$125.08 - $136.86 $75,548 - $82,663	604 Added 20.61%	3,534 $460,000
Q2 2021 Aug 17, 2021	BUY	$122.71 - $133.56 $59,514 - $64,776	485 Added 19.84%	2,930 $390,000
Q1 2021 May 24, 2021	SELL	$113.22 - $134.41 $4,528 - $5,376	-40 Reduced 1.61%	2,445 $319,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $112,005 - $144,483	1,253 Added 101.7%	2,485 $284,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $77,554 - $111,643	1,232 New	1,232 $209,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $73,945 - $123,639	-1,238 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $107,037 - $120,098	1,238 New	1,238 $239,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Kingsview Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History