Modern Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Modern Wealth Management, LLC holds 20,110 shares of IJS stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,110

Previous 20,110 -0.0%

Holding current value

$1.93 Million

Previous $1.96 Billion 99.9%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.3 - $112.23 $58.9 Million - $68.6 Million	-611,669 Reduced 96.82%	20,110 $1.96 Billion
Q4 2024 May 30, 2025	SELL	$104.59 - $118.05 $1.62 Million - $1.83 Million	-15,462 Reduced 76.89%	4,648 $504,000
Q4 2024 May 29, 2025	SELL	$104.59 - $118.05 $1.62 Million - $1.83 Million	-15,462 Reduced 76.89%	4,648 $504,000
Q4 2024 Feb 11, 2025	BUY	$104.59 - $118.05 $65.7 Million - $74.2 Million	628,381 Added 18492.67%	631,779 $68.7 Billion
Q3 2024 May 30, 2025	SELL	$95.81 - $109.03 $1.6 Million - $1.82 Million	-16,712 Reduced 83.1%	3,398 $365,000
Q3 2024 May 29, 2025	SELL	$95.81 - $109.03 $1.6 Million - $1.82 Million	-16,712 Reduced 83.1%	3,398 $365,000
Q3 2024 Nov 05, 2024	SELL	$95.81 - $109.03 $9,868 - $11,230	-103 Reduced 2.94%	3,398 $366 Million
Q2 2024 May 29, 2025	SELL	$94.12 - $102.13 $1.56 Million - $1.7 Million	-16,609 Reduced 82.59%	3,501 $340,000
Q2 2024 Aug 07, 2024	BUY	$94.12 - $102.13 $7,435 - $8,068	79 Added 2.31%	3,501 $341 Million
Q1 2024 May 28, 2025	SELL	$95.88 - $102.78 $1.6 Million - $1.72 Million	-16,687 Reduced 82.98%	3,423 $352 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $43,146 - $46,251	-450 Reduced 11.62%	3,422 $344 Million
Q4 2023 May 28, 2025	SELL	$82.1 - $104.53 $1.33 Million - $1.7 Million	-16,238 Reduced 80.75%	3,872 $399 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $317,891 - $404,740	3,872 New	3,872 $399 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Modern Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History