Mission Wealth Management, LP Ishares S&P Smallcap 600 Value Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mission Wealth Management, LP holds 46,845 shares of IJS stock, worth $5.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,845

Previous 48,956 4.31%

Holding current value

$5.17 Million

Previous $4.87 Million 6.37%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$98.99 - $112.2 $208,967 - $236,854	-2,111 Reduced 4.31%	46,845 $5.18 Million
Q2 2025 Aug 05, 2025	SELL	$83.54 - $100.04 $816,519 - $977,790	-9,774 Reduced 16.64%	48,956 $4.87 Million
Q1 2025 Apr 17, 2025	BUY	$96.3 - $112.23 $5.66 Million - $6.59 Million	58,730 New	58,730 $5.71 Million
Q3 2024 Oct 31, 2024	BUY	$95.81 - $109.03 $178,302 - $202,904	1,861 New	1,861 $200,000
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $56,665 - $60,742	-591 Reduced 23.19%	1,958 $201,000
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $209,272 - $266,446	2,549 New	2,549 $262,000
Q1 2021 May 10, 2021	SELL	$80.37 - $107.94 $526,584 - $707,222	-6,552 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$62.11 - $81.5 $215,708 - $283,049	3,473 Added 112.8%	6,552 $533,000
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $10,597 - $16,216	-234 Reduced 7.06%	3,079 $371,000
Q1 2020 Apr 10, 2020	SELL	$44.17 - $81.02 $18,772 - $34,433	-425 Reduced 11.37%	3,313 $331,000
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $14,694 - $16,432	204 Added 5.77%	3,738 $601,000
Q3 2019 Oct 16, 2019	SELL	$74.24 - $77.45 $18,188 - $18,975	-245 Reduced 6.48%	3,534 $531,000
Q2 2019 Aug 09, 2019	BUY	N/A	65 Added 1.75%	3,779 $562,000
Q4 2018 Feb 08, 2019	BUY	N/A	210 Added 5.99%	3,714 $490,000
Q3 2018 Nov 01, 2018	BUY	N/A	227 Added 6.93%	3,504 $585,000
Q2 2018 Aug 08, 2018	BUY	N/A	283 Added 9.45%	3,277 $535,000
Q1 2018 May 04, 2018	BUY	N/A	2,994 New	2,994 $452,000

Others Institutions Holding IJS

# of Institutions

902

Shares Held

39.3M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
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Mission Wealth Management, LP Ishares S&P Smallcap 600 Value Transaction History