Spire Wealth Management Ishares S&P Smallcap 600 Value Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Spire Wealth Management holds 12,125 shares of IJS stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,125

Previous 13,830 12.33%

Holding current value

$1.18 Million

Previous $1.43 Million 12.63%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $163,475 - $175,239	-1,705 Reduced 12.33%	12,125 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $127,501 - $162,335	1,553 Added 12.65%	13,830 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $350 - $403	-4 Reduced 0.03%	12,277 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $788 - $860	9 Added 0.07%	12,281 $1.17 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $12,079 - $14,492	136 Added 1.12%	12,272 $1.15 Million

Q4 2022 Feb 03, 2023	SELL	$89.32 - $97.98 $9,914 - $10,875	-111 Reduced 0.91%	12,136 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-6,774 Reduced 35.61%	12,247 $1.01 Million
Q2 2022 Jul 22, 2022	BUY	N/A	5,973 Added 45.78%	19,021 $1.69 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-961 Reduced 6.86%	13,048 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	N/A	694 Added 5.21%	14,009 $1.46 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-6,623 Reduced 33.22%	13,315 $1.34 Million
Q2 2021 Jul 26, 2021	BUY	N/A	5,779 Added 40.82%	19,938 $2.09 Million
Q1 2021 May 21, 2021	BUY	N/A	14,159 New	14,159 $1.43 Million

Others Institutions Holding IJS

# of Institutions

807

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares S&P Smallcap 600 Value Transaction History