Moneta Group Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 133,663 shares of IJT stock, worth $17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

133,663

Previous 130,139 2.71%

Holding current value

$17 Million

Previous $14.3 Million 17.19%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$103.08 - $127.26 $363,253 - $448,464	3,524 Added 2.71%	133,663 $16.7 Million
Q3 2023 Nov 15, 2023	BUY	$108.37 - $120.85 $2.7 Million - $3.01 Million	24,923 Added 23.69%	130,139 $14.3 Million
Q2 2023 Aug 15, 2023	BUY	$104.35 - $114.93 $198,891 - $219,056	1,906 Added 1.84%	105,216 $12.1 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $1.41 Million - $1.61 Million	13,361 Added 14.85%	103,310 $11.4 Million
Q4 2022 Feb 16, 2023	BUY	$106.74 - $117.14 $9.43 Million - $10.4 Million	88,367 Added 5585.78%	89,949 $9.72 Million

Q4 2022 Feb 16, 2023	SELL	$106.74 - $117.14 $11.3 Billion - $12.4 Billion	-105,726,668 Reduced 100.0%	1,582 $170,000
Q4 2022 Feb 15, 2023	BUY	$106.74 - $117.14 $11.3 Billion - $12.4 Billion	105,655,977 Added 146190.11%	105,728,250 $11.4 Billion
Q3 2022 Nov 14, 2022	BUY	$102.52 - $123.41 $730,865 - $879,789	7,129 Added 10.94%	72,273 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $2.22 Million - $2.78 Million	21,995 Added 50.97%	65,144 $6.86 Million
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $566,724 - $666,648	4,756 Added 12.39%	43,149 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $155,188 - $170,764	1,189 Added 3.2%	38,393 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $648,289 - $709,345	5,183 Added 16.19%	37,204 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $66,017 - $71,855	-538 Reduced 1.65%	32,021 $4.25 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $538,021 - $638,716	4,752 Added 17.09%	32,559 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $7,240 - $9,340	81 Added 0.29%	27,807 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $1.25 Million - $1.43 Million	15,099 Added 119.58%	27,726 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $287,996 - $414,586	4,575 Added 56.82%	12,627 $2.14 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $283,239 - $473,583	-4,742 Reduced 37.06%	8,052 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $108,507 - $121,747	-1,255 Reduced 8.93%	12,794 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $869,692 - $932,831	10,038 Added 250.26%	14,049 $2.51 Million
Q2 2019 Aug 16, 2019	BUY	$85.35 - $93.89 $269,108 - $296,035	3,153 Added 367.48%	4,011 $732,000
Q2 2019 Aug 13, 2019	SELL	$85.35 - $93.89 $297,444 - $327,206	-3,485 Reduced 80.24%	858 $732,000
Q1 2019 May 16, 2019	BUY	$78.94 - $92.95 $49,100 - $57,814	622 Added 16.72%	4,343 $775,000
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $47,600 - $56,048	603 Added 19.34%	3,721 $775,000
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $12,118 - $15,913	-160 Reduced 4.88%	3,118 $503,000
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $32,975 - $36,066	345 Added 11.76%	3,278 $661,000
Q2 2018 Aug 15, 2018	SELL	$85.01 - $98.03 $639,190 - $737,087	-7,519 Reduced 71.94%	2,933 $554,000
Q2 2018 Aug 15, 2018	SELL	$85.01 - $98.03 $20,912 - $24,115	-246 Reduced 2.3%	10,452 $554,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $675,829 - $779,338	7,950 Added 289.3%	10,698 $632,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $219,455 - $226,023	2,748	2,748 $452,000

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

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About ISHARES S&P SMALL CAP 600 GROW

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Moneta Group Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History