Strategic Wealth Partners Group LLC Ishares S&P Smallcap 600 Value Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 52,759 shares of IJS stock, worth $5.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

52,759

Previous 53,823 1.98%

Holding current value

$5.73 Million

Previous $5.55 Million 2.27%

% of portfolio

0.64%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $102,016 - $109,357	-1,064 Reduced 1.98%	52,759 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $6,157 - $7,839	75 Added 0.14%	53,823 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $2,979 - $3,427	34 Added 0.06%	53,748 $4.8 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $2,627 - $2,866	-30 Reduced 0.06%	53,714 $5.11 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $211,480 - $253,719	2,381 Added 4.64%	53,744 $4.78 Million
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $164,573 - $190,669	-1,946 Reduced 3.65%	51,363 $4.69 Million
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $92,426 - $113,579	-1,121 Reduced 2.06%	53,309 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $470,565 - $564,296	5,459 Added 11.15%	54,430 $4.85 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $30,871 - $34,095	-318 Reduced 0.65%	48,971 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $30,628 - $34,224	309 Added 0.63%	49,289 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $632,221 - $698,750	6,574 Added 15.5%	48,980 $4.93 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $57,625 - $77,392	717 Added 1.72%	42,406 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.35 Million - $1.77 Million	21,692 Added 108.48%	41,689 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $39,558 - $46,546	-694 Reduced 3.35%	19,997 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $196,241 - $300,276	4,333 Added 26.49%	20,691 $2.49 Million
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $95,318 - $174,841	2,158 Added 15.2%	16,358 $0
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $576,095 - $644,238	7,998 Added 128.96%	14,200 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $43,578 - $45,463	-587 Reduced 8.65%	6,202 $932,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,105 Added 19.44%	6,789 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-27 Reduced 0.47%	5,684 $5.68 Million
Q4 2018 Feb 26, 2019	BUY	N/A	4,223 Added 283.8%	5,711 $753,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,488 New	1,488 $248,000

Others Institutions Holding IJS

# of Institutions

880

Shares Held

41.8M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Strategic Wealth Partners Group LLC Ishares S&P Smallcap 600 Value Transaction History