Principle Wealth Partners LLC Ishares S&P Small Cap 600 Grow Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Principle Wealth Partners LLC holds 22,436 shares of IJT stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,436

Previous 16,456 36.34%

Holding current value

$3.04 Million

Previous $2.11 Million 48.08%

% of portfolio

0.23%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $761,194 - $846,170	5,980 Added 36.34%	22,436 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $867,401 - $943,246	7,135 Added 76.55%	16,456 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$119.97 - $130.73 $75,701 - $82,490	631 Added 7.26%	9,321 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $541,479 - $668,496	5,253 Added 152.84%	8,690 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$108.37 - $120.85 $25,141 - $28,037	-232 Reduced 6.32%	3,437 $376,000
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $51,131 - $56,315	-490 Reduced 11.78%	3,669 $421,000
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $30,477 - $34,726	-289 Reduced 6.5%	4,159 $457,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $69,712 - $85,399	692 Added 18.42%	4,448 $452,000
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $22,143 - $27,721	-219 Reduced 5.51%	3,756 $396,000
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $55,886 - $65,739	-469 Reduced 10.55%	3,975 $497,000
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $173,069 - $190,440	-1,326 Reduced 22.98%	4,444 $617,000
Q1 2021 May 18, 2021	BUY	$113.22 - $134.41 $3,170 - $3,763	28 Added 0.49%	5,770 $740,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $513,277 - $662,110	5,742 New	5,742 $656,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $20,018 - $22,885	-242 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $15,233 - $21,930	242 New	242 $41,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Principle Wealth Partners LLC Ishares S&P Small Cap 600 Grow Transaction History