Private Wealth Strategies, L.L.C. Ishares S&P Smallcap 600 Value Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 4,700 shares of IJS stock, worth $522,499. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,678 0.47%

Holding current value

$522,499

Previous $480,000 4.79%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $2,070 - $2,246	22 Added 0.47%	4,700 $457,000
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $1,629 - $1,747	17 Added 0.36%	4,678 $480,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $2,955 - $3,763	36 Added 0.78%	4,661 $480,000
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $1,576 - $1,720	18 Added 0.39%	4,625 $439,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $1,509 - $1,811	17 Added 0.37%	4,607 $431,000
Q4 2022 May 08, 2023	BUY	$84.57 - $97.98 $388,176 - $449,728	4,590 New	4,590 $419,000
Q3 2022 Oct 18, 2022	BUY	$82.45 - $101.32 $2,308 - $2,836	28 Added 0.62%	4,578 $376,000
Q2 2022 Jul 26, 2022	BUY	$86.2 - $103.37 $1,120 - $1,343	13 Added 0.29%	4,550 $406,000
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $1,164 - $1,286	12 Added 0.27%	4,537 $465,000
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $2,180 - $2,436	22 Added 0.49%	4,525 $472,000
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $2,115 - $2,338	22 Added 0.49%	4,503 $454,000
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $991 - $1,104	10 Added 0.22%	4,481 $472,000
Q1 2021 Apr 13, 2021	BUY	$80.37 - $107.94 $1,125 - $1,511	14 Added 0.31%	4,471 $451,000
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $138,381 - $181,582	2,228 Added 99.96%	4,457 $362,000
Q3 2020 Oct 13, 2020	BUY	$57.0 - $67.07 $627 - $737	11 Added 0.5%	2,229 $273,000
Q2 2020 Jul 14, 2020	SELL	$45.29 - $69.3 $1,539 - $2,356	-34 Reduced 1.51%	2,218 $267,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $162,211 - $181,398	2,252 New	2,252 $362,000

Others Institutions Holding IJS

# of Institutions

859

Shares Held

41M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Private Wealth Strategies, L.L.C. Ishares S&P Smallcap 600 Value Transaction History