Outlook Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $7,832 - $9,625	-95 Reduced 2.65%	3,490 $288,000
Q2 2022 Jul 28, 2022	SELL	$86.2 - $103.37 $20,946 - $25,118	-243 Reduced 6.35%	3,585 $319,000
Q1 2022 Jul 28, 2022	BUY	$97.08 - $107.22 $75,722 - $83,631	780 Added 25.59%	3,828 $392,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $117,369 - $129,628	-1,209 Reduced 28.4%	3,048 $312,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $18,535 - $20,712	-187 Reduced 4.21%	4,257 $445,000
Q3 2021 Oct 22, 2021	SELL	$96.17 - $106.29 $39,814 - $44,004	-414 Reduced 8.52%	4,444 $447,000
Q2 2021 Jul 21, 2021	BUY	$99.12 - $110.44 $481,524 - $536,517	4,858 New	4,858 $512,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $71,997 - $132,062	-1,630 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $864 - $966	-12 Reduced 0.73%	1,630 $262,000
Q3 2019 Oct 17, 2019	BUY	$74.24 - $77.45 $121,902 - $127,172	1,642 New	1,642 $247,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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