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

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$95.88 - $102.78 $87,154 - $93,427	-909 Reduced 1.63%	54,895 $5.64 Million
Q4 2023 Jan 09, 2024	SELL	$82.1 - $104.53 $224,625 - $285,994	-2,736 Reduced 4.67%	55,804 $5.75 Million
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $484,561 - $557,433	5,529 Added 10.43%	58,540 $5.22 Million
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $83,998 - $91,642	-959 Reduced 1.78%	53,011 $5.04 Million
Q1 2023 Apr 10, 2023	SELL	$88.82 - $106.56 $161,385 - $193,619	-1,817 Reduced 3.26%	53,970 $5.05 Million
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $34,081 - $39,485	-403 Reduced 0.72%	55,787 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $44,605 - $54,814	-541 Reduced 0.95%	56,190 $4.63 Million
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $948 - $1,137	11 Added 0.02%	56,731 $5.05 Million
Q1 2022 Apr 11, 2022	BUY	$97.08 - $107.22 $5,921 - $6,540	61 Added 0.11%	56,720 $5.81 Million
Q4 2021 Jan 18, 2022	SELL	$99.12 - $110.76 $2.94 Million - $3.29 Million	-29,707 Reduced 34.4%	56,659 $5.92 Million
Q3 2021 Oct 13, 2021	SELL	$96.17 - $106.29 $66,549 - $73,552	-692 Reduced 0.79%	86,366 $8.69 Million
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $5,848 - $6,515	-59 Reduced 0.07%	87,058 $9.12 Million
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $146,916 - $197,314	-1,828 Reduced 2.06%	87,117 $8.78 Million
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $5.52 Million - $7.25 Million	88,945 New	88,945 $7.23 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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