Mc Kinley Carter Wealth Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 30,066 shares of IJS stock, worth $3.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,066

Previous 31,152 3.49%

Holding current value

$3.52 Million

Previous $3.03 Million 6.8%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $104,049 - $118,406	-1,086 Reduced 3.49%	30,066 $3.24 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $218,829 - $237,452	-2,325 Reduced 6.95%	31,152 $3.03 Million
Q1 2024 Apr 26, 2024	SELL	$95.88 - $102.78 $133,464 - $143,069	-1,392 Reduced 3.99%	33,477 $3.44 Million
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $22,249 - $28,327	271 Added 0.78%	34,869 $3.59 Million
Q3 2023 Oct 13, 2023	SELL	$87.64 - $100.82 $43,732 - $50,309	-499 Reduced 1.42%	34,598 $3.09 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $120,874 - $131,872	-1,380 Reduced 3.78%	35,097 $3.34 Million
Q1 2023 Apr 24, 2023	SELL	$88.82 - $106.56 $219,829 - $263,736	-2,475 Reduced 6.35%	36,477 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $15,645 - $18,126	185 Added 0.48%	38,952 $3.56 Million
Q3 2022 Oct 24, 2022	SELL	$82.45 - $101.32 $258,398 - $317,536	-3,134 Reduced 7.48%	38,767 $3.2 Million
Q2 2022 Jul 15, 2022	SELL	$86.2 - $103.37 $344,972 - $413,686	-4,002 Reduced 8.72%	41,901 $3.73 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $830,325 - $917,052	-8,553 Reduced 15.71%	45,903 $4.7 Million
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $1.22 Million - $1.37 Million	-12,340 Reduced 18.47%	54,456 $5.69 Million
Q3 2021 Nov 03, 2021	SELL	$96.17 - $106.29 $529,800 - $585,551	-5,509 Reduced 7.62%	66,796 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $697,408 - $777,055	-7,036 Reduced 8.87%	72,305 $7.62 Million
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $358,048 - $480,872	-4,455 Reduced 5.32%	79,341 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $5.2 Million - $6.83 Million	83,796 New	83,796 $6.81 Million
Q1 2020 May 01, 2020	SELL	$44.17 - $81.02 $58,834 - $107,918	-1,332 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $208,762 - $217,789	-2,812 Reduced 67.86%	1,332 $200,000
Q2 2019 Aug 02, 2019	SELL	N/A	-635 Reduced 13.29%	4,144 $616,000
Q4 2018 Feb 13, 2019	SELL	N/A	-104 Reduced 2.13%	4,779 $630,000
Q3 2018 Nov 06, 2018	BUY	N/A	13 Added 0.27%	4,883 $815,000
Q2 2018 Dec 07, 2018	BUY	N/A	895 Added 22.52%	4,870 $795,000
Q1 2018 May 17, 2018	BUY	N/A	1,292 Added 48.16%	3,975 $600,000
Q4 2017 Jan 31, 2018	BUY	N/A	310 Added 13.06%	2,683 $412,000
Q3 2017 Oct 31, 2017	BUY	N/A	1 Added 0.04%	2,373 $352,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,372	2,372 $332,000

Others Institutions Holding IJS

# of Institutions

849

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
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Mc Kinley Carter Wealth Services, Inc. Ishares S&P Smallcap 600 Value Transaction History