Morton Brown Family Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Morton Brown Family Wealth, LLC

$242 Million
Q1 2024

A detailed history of Morton Brown Family Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Morton Brown Family Wealth, LLC holds 2,932 shares of IJS stock, worth $282,879. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,932

Previous 4,456 34.2%

Holding current value

$282,879

Previous $459,000 34.42%

% of portfolio

0.12%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $146,121 - $156,636	-1,524 Reduced 34.2%	2,932 $301,000
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $16,009 - $20,383	-195 Reduced 4.19%	4,456 $459,000
Q3 2023 Oct 18, 2023	SELL	$87.64 - $100.82 $55,914 - $64,323	-638 Reduced 12.06%	4,651 $414,000
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $403,089 - $439,767	-4,602 Reduced 46.53%	5,289 $502,000
Q1 2023 Apr 25, 2023	BUY	$88.82 - $106.56 $5,062 - $6,073	57 Added 0.58%	9,891 $925,000

Q4 2022 Feb 01, 2023	BUY	$89.32 - $97.98 $433,648 - $475,692	4,855 Added 97.51%	9,834 $897,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,790 Added 2534.39%	4,979 $411,000
Q2 2022 Jul 21, 2022	BUY	N/A	189 New	189 $17,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Morton Brown Family Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History