Parcion Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Parcion Private Wealth LLC holds 2,509 shares of IJS stock, worth $289,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,509
Previous 2,509 -0.0%
Holding current value
$289,864
Previous $244,000 10.66%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $4,263 - $5,114
48 Added 1.95%
2,509 $234,000
Q4 2022

Feb 10, 2023
SELL
$84.57 - $97.98 $89,728 - $103,956
-1,061 Reduced 30.12%
2,461 $224,000
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $90,854 - $108,951
1,054 Added 42.71%
3,522 $325,000
Q1 2022

May 06, 2022
SELL
$97.08 - $107.22 $4,854 - $5,361
-50 Reduced 1.99%
2,468 $253,000
Q4 2021

Feb 08, 2022
BUY
$99.12 - $110.76 $51,344 - $57,373
518 Added 25.9%
2,518 $268,000
Q3 2021

Nov 15, 2021
SELL
$96.17 - $106.29 $76,936 - $85,032
-800 Reduced 28.57%
2,000 $208,000
Q2 2021

Jul 30, 2021
SELL
$99.12 - $110.44 $198,240 - $220,880
-2,000 Reduced 41.67%
2,800 $295,000
Q1 2021

Apr 08, 2021
SELL
$80.37 - $107.94 $642,960 - $863,520
-8,000 Reduced 62.5%
4,800 $343,000
Q4 2020

Feb 11, 2021
BUY
$62.11 - $81.5 $795,008 - $1.04 Million
12,800 New
12,800 $367,000
Q3 2020

Oct 20, 2020
SELL
$57.0 - $67.07 $226,575 - $266,603
-3,975 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$45.29 - $69.3 $8,695 - $13,305
192 Added 5.08%
3,975 $359,000
Q1 2020

Apr 29, 2020
BUY
$44.17 - $81.02 $167,095 - $306,498
3,783 New
3,783 $378,000

Others Institutions Holding IJS

# of Institutions
837
Shares Held
40M
Call Options Held
15.5K
Put Options Held
5.6K
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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