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

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 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 6,779 shares of IJS stock, worth $658,851. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,779
Previous 6,842 0.92%
Holding current value
$658,851
Previous $736,000 -0.0%
% of portfolio
0.14%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$104.59 - $118.05 $6,589 - $7,437
-63 Reduced 0.92%
6,779 $736,000
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
903
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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