Total Wealth Planning, LLC Ishares S&P Small Cap 600 Grow Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,084 shares of IJT stock, worth $585,237. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,213 3.06%

Holding current value

$585,237

Previous $541,000 5.18%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.29 - $141.5 $16,420 - $18,253	-129 Reduced 3.06%	4,084 $569,000
Q2 2024 Aug 02, 2024	SELL	$121.57 - $132.2 $33,553 - $36,487	-276 Reduced 6.15%	4,213 $541,000
Q1 2024 Apr 18, 2024	SELL	$119.97 - $130.73 $3,359 - $3,660	-28 Reduced 0.62%	4,489 $586,000
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $4,947 - $6,108	48 Added 1.07%	4,517 $565,000
Q1 2023 Apr 14, 2023	SELL	$105.46 - $120.16 $9,069 - $10,333	-86 Reduced 1.89%	4,469 $491,000
Q4 2022 Feb 02, 2023	SELL	$102.93 - $117.14 $42,304 - $48,144	-411 Reduced 8.28%	4,555 $492,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $1,410 - $1,727	14 Added 0.28%	4,966 $505,000
Q2 2022 Aug 01, 2022	BUY	$101.11 - $126.58 $6,875 - $8,607	68 Added 1.39%	4,952 $522,000
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $225,212 - $264,921	1,890 Added 63.13%	4,884 $611,000
Q4 2021 Feb 09, 2022	SELL	$130.52 - $143.62 $172,416 - $189,722	-1,321 Reduced 30.61%	2,994 $534,000
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $122 - $133	1 Added 0.02%	4,315 $572,000
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $48,118 - $57,124	-425 Reduced 8.97%	4,314 $553,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $208,010 - $268,326	2,327 Added 96.48%	4,739 $541,000
Q3 2020 Nov 10, 2020	SELL	$82.72 - $94.57 $11,001 - $12,577	-133 Reduced 5.23%	2,412 $425,000
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $4,154 - $5,980	-66 Reduced 2.53%	2,545 $432,000
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $16,186 - $27,064	-271 Reduced 9.4%	2,611 $360,000
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $5,014 - $5,626	-58 Reduced 1.97%	2,882 $557,000
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $4,608 - $5,070	-54 Reduced 1.8%	2,940 $536,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $7,578 - $8,923	-96 Reduced 3.11%	2,994 $534,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $234,036 - $307,331	3,090 New	3,090 $499,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Total Wealth Planning, LLC Ishares S&P Small Cap 600 Grow Transaction History