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 $748,446. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,842

Previous 7,967 14.12%

Holding current value

$748,446

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

850

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

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