Strategic Wealth Partners Group LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 16,414 shares of IJT stock, worth $2.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,414

Previous 16,871 2.71%

Holding current value

$2.19 Million

Previous $2.11 Million 1.61%

% of portfolio

0.25%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$119.97 - $130.73 $54,826 - $59,743	-457 Reduced 2.71%	16,414 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $198,841 - $245,484	1,929 Added 12.91%	16,871 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $27,525 - $30,695	254 Added 1.73%	14,942 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $1,878 - $2,068	-18 Reduced 0.12%	14,688 $1.69 Million
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $164,095 - $186,968	1,556 Added 11.83%	14,706 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $66,698 - $75,906	648 Added 5.18%	13,150 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$100.74 - $123.41 $1,511 - $1,851	15 Added 0.12%	12,502 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $583,809 - $730,872	5,774 Added 86.01%	12,487 $1.32 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $29,432 - $34,621	247 Added 3.82%	6,713 $840,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $59,778 - $65,777	458 Added 7.62%	6,466 $898,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $31,270 - $34,215	250 Added 4.34%	6,008 $781,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $1,358 - $1,612	12 Added 0.21%	5,758 $738,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $256,906 - $331,400	2,874 Added 100.07%	5,746 $656,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $3,970 - $4,539	48 Added 1.7%	2,872 $507,000
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $4,217 - $6,071	67 Added 2.43%	2,824 $479,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $6,630 - $11,085	-111 Reduced 3.87%	2,757 $190,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $61,127 - $68,586	-707 Reduced 19.78%	2,868 $554,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $19,545 - $21,500	229 Added 6.84%	3,575 $652,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $55,968 - $65,901	-709 Reduced 17.48%	3,346 $2.36 Million
Q4 2018 Feb 26, 2019	BUY	$75.74 - $99.46 $156,024 - $204,887	2,060 Added 103.26%	4,055 $654,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $190,682 - $208,557	1,995 New	1,995 $402,000

Others Institutions Holding IJT

# of Institutions

816

Shares Held

28.2M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Strategic Wealth Partners Group LLC Ishares S&P Small Cap 600 Grow Transaction History