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

Leo Wealth, LLC

$1.12 Trillion
Q4 2024

A detailed history of Leo Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Leo Wealth, LLC holds 5,417 shares of IJS stock, worth $533,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,398 0.35%

Holding current value

$533,791

Previous $581 Million 1.23%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.59 - $118.05 $1,987 - $2,242	19 Added 0.35%	5,417 $588 Million
Q3 2024 Oct 21, 2024	BUY	$95.81 - $109.03 $21,078 - $23,986	220 Added 4.25%	5,398 $581 Million
Q2 2024 Jul 17, 2024	BUY	$94.12 - $102.13 $1,694 - $1,838	18 Added 0.35%	5,178 $504 Million
Q1 2024 May 09, 2024	SELL	$95.88 - $102.78 $5,561 - $5,961	-58 Reduced 1.11%	5,160 $530 Million
Q4 2023 Mar 14, 2024	BUY	$82.1 - $104.53 $428,397 - $545,437	5,218 New	5,218 $538 Million

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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