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 $2.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,414

Previous 16,871 2.71%

Holding current value

$2.09 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	$106.74 - $117.14 $69,167 - $75,906	648 Added 5.18%	13,150 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$102.52 - $123.41 $1,537 - $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

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

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