Soa Wealth Advisors, Llc. Ishares S&P Smallcap 600 Value Transaction History

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 30,747 shares of IJS stock, worth $2.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,747

Previous 31,182 1.4%

Holding current value

$2.94 Million

Previous $3.39 Million 11.75%

% of portfolio

0.35%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$96.3 - $112.23 $41,890 - $48,820	-435 Reduced 1.4%	30,747 $2.99 Million
Q4 2024 Jan 28, 2025	SELL	$104.59 - $118.05 $45,810 - $51,705	-438 Reduced 1.39%	31,182 $3.39 Million
Q3 2024 Oct 08, 2024	SELL	$95.81 - $109.03 $213,656 - $243,136	-2,230 Reduced 6.59%	31,620 $3.4 Million
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $182,498 - $198,030	-1,939 Reduced 5.42%	33,850 $3.29 Million
Q1 2024 Apr 10, 2024	SELL	$95.88 - $102.78 $43,433 - $46,559	-453 Reduced 1.25%	35,789 $3.68 Million
Q4 2023 Jan 10, 2024	SELL	$82.1 - $104.53 $97,370 - $123,972	-1,186 Reduced 3.17%	36,242 $3.74 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $274,225 - $315,465	-3,129 Reduced 7.72%	37,428 $3.34 Million
Q2 2023 Jul 07, 2023	SELL	$87.59 - $95.56 $989,416 - $1.08 Million	-11,296 Reduced 21.78%	40,557 $3.86 Million
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $42,278 - $50,722	-476 Reduced 0.91%	51,853 $4.85 Million
Q4 2022 Jan 10, 2023	SELL	$84.57 - $97.98 $6,934 - $8,034	-82 Reduced 0.16%	52,329 $0
Q3 2022 Oct 07, 2022	BUY	$82.45 - $101.32 $324,688 - $398,998	3,938 Added 8.12%	52,411 $4.32 Million
Q2 2022 Jul 13, 2022	BUY	$86.2 - $103.37 $72,408 - $86,830	840 Added 1.76%	48,473 $4.32 Million
Q1 2022 Apr 07, 2022	BUY	$97.08 - $107.22 $49,219 - $54,360	507 Added 1.08%	47,633 $4.88 Million
Q4 2021 Jan 13, 2022	BUY	$99.12 - $110.76 $106,157 - $118,623	1,071 Added 2.33%	47,126 $4.93 Million
Q3 2021 Oct 12, 2021	BUY	$96.17 - $106.29 $50,489 - $55,802	525 Added 1.15%	46,055 $4.64 Million
Q2 2021 Jul 14, 2021	SELL	$99.12 - $110.44 $160,772 - $179,133	-1,622 Reduced 3.44%	45,530 $4.8 Million
Q1 2021 Apr 26, 2021	SELL	$80.37 - $107.94 $609,927 - $819,156	-7,589 Reduced 13.86%	47,152 $4.75 Million
Q4 2020 Mar 10, 2021	BUY	$62.11 - $81.5 $3.4 Million - $4.46 Million	54,741 New	54,741 $5.1 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Soa Wealth Advisors, Llc. Ishares S&P Smallcap 600 Value Transaction History