Parcion Private Wealth LLC Ishares S&P Small Cap 600 Grow Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$119.16 - $140.17 $760,479 - $894,564	-6,382 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $2.24 Million - $2.47 Million	-17,176 Reduced 72.91%	6,382 $852,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $1,876 - $2,052	15 Added 0.06%	23,558 $3.12 Million
Q2 2021 Jul 30, 2021	BUY	$122.71 - $133.56 $613 - $667	5 Added 0.02%	23,543 $3.12 Million
Q1 2021 Apr 08, 2021	SELL	$113.22 - $134.41 $510,395 - $605,920	-4,508 Reduced 16.07%	23,538 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $1.25 Million - $1.62 Million	14,033 Added 100.14%	28,046 $3.2 Million
Q3 2020 Oct 20, 2020	SELL	$82.72 - $94.57 $579,536 - $662,557	-7,006 Reduced 33.33%	14,013 $2.52 Million
Q2 2020 Jul 21, 2020	SELL	$62.95 - $90.62 $3.07 Million - $4.42 Million	-48,766 Reduced 69.88%	21,019 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$59.73 - $99.87 $1.13 Million - $1.89 Million	18,918 Added 37.19%	69,785 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $4.4 Million - $4.93 Million	50,867 New	50,867 $9.83 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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