Quotient Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Quotient Wealth Partners, LLC

$3.13 Trillion
Q1 2025

A detailed history of Quotient Wealth Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 4,933 shares of IJS stock, worth $472,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,933

Previous 5,016 1.65%

Holding current value

$472,285

Previous $545 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$96.3 - $112.23 $7,992 - $9,315	-83 Reduced 1.65%	4,933 $481 Million
Q4 2024 Jan 28, 2025	SELL	$104.59 - $118.05 $104 - $118	-1 Reduced 0.02%	5,016 $545 Million
Q3 2024 Oct 09, 2024	SELL	$95.81 - $109.03 $122,445 - $139,340	-1,278 Reduced 20.3%	5,017 $540 Million
Q2 2024 Jul 24, 2024	SELL	$94.12 - $102.13 $204,899 - $222,337	-2,177 Reduced 25.7%	6,295 $612 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $2.3 Million - $2.47 Million	-24,014 Reduced 73.92%	8,472 $871 Million
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $2.67 Million - $3.4 Million	32,486 New	32,486 $3.35 Billion

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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Quotient Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History