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

Northwest Wealth Management, LLC

  • $422 Million
  • Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 5,616 shares of IJS stock, worth $628,823. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,616
Previous 6,087 7.74%
Holding current value
$628,823
Previous $592,000 2.03%
% of portfolio
0.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$95.81 - $109.03 $45,126 - $51,353
-471 Reduced 7.74%
5,616 $604,000
Q2 2024

Aug 05, 2024
SELL
$94.12 - $102.13 $5,176 - $5,617
-55 Reduced 0.9%
6,087 $592,000
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $49,761 - $53,342
-519 Reduced 7.79%
6,142 $631,000
Q4 2023

Feb 14, 2024
SELL
$82.1 - $104.53 $41,871 - $53,310
-510 Reduced 7.11%
6,661 $686,000
Q2 2023

Aug 07, 2023
BUY
$87.59 - $95.56 $613 - $668
7 Added 0.1%
7,171 $681,000
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $532 - $639
6 Added 0.08%
7,164 $670,000
Q4 2022

Feb 07, 2023
SELL
$84.57 - $97.98 $21,734 - $25,180
-257 Reduced 3.47%
7,158 $653,000
Q3 2022

Oct 27, 2022
BUY
$82.45 - $101.32 $989 - $1,215
12 Added 0.16%
7,415 $611,000
Q2 2022

Jul 26, 2022
SELL
$86.2 - $103.37 $81,545 - $97,788
-946 Reduced 11.33%
7,403 $659,000
Q1 2022

Apr 29, 2022
BUY
$97.08 - $107.22 $485 - $536
5 Added 0.06%
8,349 $855,000
Q4 2021

Jan 24, 2022
BUY
$99.12 - $110.76 $76,619 - $85,617
773 Added 10.21%
8,344 $872,000
Q3 2021

Oct 20, 2021
BUY
$96.17 - $106.29 $769 - $850
8 Added 0.11%
7,571 $762,000
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $13,282 - $14,798
134 Added 1.8%
7,563 $797,000
Q1 2021

May 10, 2021
SELL
$80.37 - $107.94 $6,911 - $9,282
-86 Reduced 1.14%
7,429 $748,000
Q4 2020

Jan 28, 2021
BUY
$62.11 - $81.5 $211,670 - $277,752
3,408 Added 82.98%
7,515 $611,000
Q3 2020

Oct 19, 2020
SELL
$57.0 - $67.07 $205,428 - $241,720
-3,604 Reduced 46.74%
4,107 $503,000
Q2 2020

Jul 13, 2020
SELL
$45.29 - $69.3 $2,355 - $3,603
-52 Reduced 0.67%
7,711 $928,000
Q1 2020

Apr 29, 2020
BUY
$44.17 - $81.02 $342,891 - $628,958
7,763 New
7,763 $776,000
Q2 2019

Jul 23, 2019
SELL
N/A
-483 Closed
0 $0
Q4 2018

Jan 24, 2019
SELL
N/A
-33 Reduced 6.4%
483 $64,000
Q1 2018

Apr 13, 2018
BUY
N/A
516 New
516 $78,000

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

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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