Sax Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 79,725 shares of IJS stock, worth $8.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

79,725

Previous 80,628 1.12%

Holding current value

$8.81 Million

Previous $8.68 Million 0.25%

% of portfolio

0.69%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$104.59 - $118.05 $94,444 - $106,599	-903 Reduced 1.12%	79,725 $8.66 Million
Q3 2024 Oct 17, 2024	SELL	$95.81 - $109.03 $87,091 - $99,108	-909 Reduced 1.11%	80,628 $8.68 Million
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $163,204 - $177,093	-1,734 Reduced 2.08%	81,537 $7.93 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $580,649 - $622,435	-6,056 Reduced 6.78%	83,271 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $80,868 - $102,962	-985 Reduced 1.09%	89,327 $9.21 Million
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $280,535 - $322,724	-3,201 Reduced 3.42%	90,312 $8.06 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $520,109 - $567,435	-5,938 Reduced 5.97%	93,513 $8.89 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $77,539 - $93,026	-873 Reduced 0.87%	99,451 $9.31 Million
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $16,914 - $19,596	-200 Reduced 0.2%	100,324 $9.16 Million
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $244,134 - $300,008	-2,961 Reduced 2.86%	100,524 $8.29 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $326,956 - $392,082	-3,793 Reduced 3.54%	103,485 $9.21 Million
Q1 2022 Aug 11, 2022	SELL	$97.08 - $107.22 $88,342 - $97,570	-910 Reduced 0.84%	107,278 $11 Million
Q1 2022 Apr 20, 2022	SELL	$97.08 - $107.22 $5.07 Million - $5.6 Million	-52,210 Reduced 32.55%	108,188 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $266,831 - $298,165	2,692 Added 1.71%	160,398 $16.8 Million
Q3 2021 Dec 10, 2021	BUY	$96.17 - $106.29 $159,834 - $176,653	1,662 Added 1.07%	157,706 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $67,005 - $74,657	-676 Reduced 0.43%	156,044 $16.5 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $580,351 - $779,434	7,221 Added 4.83%	156,720 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $9.29 Million - $12.2 Million	149,499 New	149,499 $12.2 Million

Others Institutions Holding IJS

# of Institutions

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sax Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History