Lws Wealth Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 3,772 shares of IJS stock, worth $394,211. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,718 1.45%

Holding current value

$394,211

Previous $331,000 17.22%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $4,433 - $5,644	54 Added 1.45%	3,772 $388,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $1,928 - $2,218	22 Added 0.6%	3,718 $331,000
Q2 2023 Jul 28, 2023	BUY	$87.59 - $95.56 $7,445 - $8,122	85 Added 2.35%	3,696 $351,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $26,024 - $31,222	-293 Reduced 7.51%	3,611 $337,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $3,213 - $3,723	-38 Reduced 0.96%	3,904 $356,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $7,997 - $9,828	97 Added 2.52%	3,942 $325,000
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $24,222 - $29,046	-281 Reduced 6.81%	3,845 $342,000
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $9,222 - $10,185	-95 Reduced 2.25%	4,126 $422,000
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $991 - $1,107	10 Added 0.24%	4,221 $441,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $6,635 - $7,334	69 Added 1.67%	4,211 $424,000
Q2 2021 Jul 23, 2021	BUY	$99.12 - $110.44 $91,983 - $102,488	928 Added 28.87%	4,142 $437,000
Q1 2021 Apr 29, 2021	SELL	$80.37 - $107.94 $152,060 - $204,222	-1,892 Reduced 37.05%	3,214 $324,000
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $154,840 - $203,179	2,493 Added 95.41%	5,106 $415,000
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $1,824 - $2,146	-32 Reduced 1.21%	2,613 $320,000
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $76,132 - $116,493	-1,681 Reduced 38.86%	2,645 $318,000
Q1 2020 May 04, 2020	SELL	$44.17 - $81.02 $55,875 - $102,490	-1,265 Reduced 22.63%	4,326 $432,000
Q4 2019 Feb 06, 2020	BUY	$72.03 - $80.55 $402,719 - $450,355	5,591 New	5,591 $899,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

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

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Lws Wealth Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History