Market Street Wealth Management Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 6,842 shares of IJS stock, worth $791,345. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,842

Previous 7,967 14.12%

Holding current value

$791,345

Previous $774,000 4.91%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $107,786 - $122,658	-1,125 Reduced 14.12%	6,842 $736,000
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $33,412 - $36,256	-355 Reduced 4.27%	7,967 $774,000
Q1 2024 Apr 11, 2024	SELL	$95.88 - $102.78 $1,821 - $1,952	-19 Reduced 0.23%	8,322 $855,000
Q4 2023 Jan 29, 2024	SELL	$82.1 - $104.53 $161,326 - $205,401	-1,965 Reduced 19.07%	8,341 $859,000
Q3 2023 Oct 12, 2023	SELL	$87.64 - $100.82 $115,860 - $133,284	-1,322 Reduced 11.37%	10,306 $919,000
Q2 2023 Jul 12, 2023	SELL	$87.59 - $95.56 $68,057 - $74,250	-777 Reduced 6.26%	11,628 $1.11 Million
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $385,034 - $461,937	-4,335 Reduced 25.9%	12,405 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$84.57 - $97.98 $322,803 - $373,989	-3,817 Reduced 18.57%	16,740 $0
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $4.1 Million - $5.04 Million	-49,726 Reduced 70.75%	20,557 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$86.2 - $103.37 $4.18 Million - $5.01 Million	48,501 Added 222.67%	70,283 $6.26 Million
Q1 2022 Apr 12, 2022	SELL	$97.08 - $107.22 $420,356 - $464,262	-4,330 Reduced 16.58%	21,782 $2.23 Million
Q4 2021 Jan 19, 2022	SELL	$99.12 - $110.76 $786,913 - $879,323	-7,939 Reduced 23.32%	26,112 $2.73 Million
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $249,849 - $276,141	-2,598 Reduced 7.09%	34,051 $3.43 Million
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $1.09 Million - $1.22 Million	-11,040 Reduced 23.15%	36,649 $3.86 Million
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $309,906 - $416,216	-3,856 Reduced 7.48%	47,689 $4.8 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $1.52 Million - $1.99 Million	24,412 Added 89.97%	51,545 $4.19 Million
Q3 2020 Oct 28, 2020	SELL	$57.0 - $67.07 $109,668 - $129,042	-1,924 Reduced 6.62%	27,133 $3.32 Million
Q2 2020 Jul 17, 2020	BUY	$45.29 - $69.3 $355,481 - $543,935	7,849 Added 37.01%	29,057 $3.5 Million
Q1 2020 Apr 20, 2020	SELL	$44.17 - $81.02 $228,005 - $418,225	-5,162 Reduced 19.58%	21,208 $2.12 Million
Q4 2019 Jan 15, 2020	SELL	$72.03 - $80.55 $3,241 - $3,624	-45 Reduced 0.17%	26,370 $4.24 Million
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $409,953 - $427,678	5,522 Added 26.43%	26,415 $3.97 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,524 Reduced 10.78%	20,893 $3.15 Million
Q1 2019 Apr 15, 2019	BUY	N/A	4,961 Added 26.88%	23,417 $3.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,456 New	18,456 $2.43 Million

Others Institutions Holding IJS

# of Institutions

848

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
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

Market Street Wealth Management Advisors LLC Ishares S&P Smallcap 600 Value Transaction History