Quadcap Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Quadcap Wealth Management, LLC

$690 Billion
Q1 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 22,818 shares of IJS stock, worth $2.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,818

Previous 24,689 7.58%

Holding current value

$2.18 Million

Previous $2.68 Billion 17.05%

% of portfolio

0.32%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.3 - $112.23 $180,177 - $209,982	-1,871 Reduced 7.58%	22,818 $2.22 Billion
Q4 2024 Feb 14, 2025	SELL	$104.59 - $118.05 $59,197 - $66,816	-566 Reduced 2.24%	24,689 $2.68 Billion
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $226,303 - $257,528	2,362 Added 10.32%	25,255 $2.72 Billion
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $1.84 Million - $2 Million	19,590 Added 593.1%	22,893 $2.23 Billion
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $22,435 - $24,050	-234 Reduced 6.62%	3,303 $339 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $290,387 - $369,722	3,537 New	3,537 $365 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History