True Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,933 shares of IJS stock, worth $319,286. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,933

Previous 2,933 -0.0%

Holding current value

$319,286

Previous $285,000 10.53%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $51,295 - $54,987	-535 Reduced 15.43%	2,933 $301,000
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $328 - $418	4 Added 0.12%	3,468 $357,000
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $30,674 - $35,287	-350 Reduced 9.18%	3,464 $309,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $87 - $95	1 Added 0.03%	3,814 $362,000
Q1 2023 Apr 19, 2023	BUY	$88.82 - $106.56 $177 - $213	2 Added 0.05%	3,813 $356,000
Q4 2022 Jan 23, 2023	SELL	$84.57 - $97.98 $25,455 - $29,491	-301 Reduced 7.32%	3,811 $0
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $361,131 - $443,781	-4,380 Reduced 51.58%	4,112 $339,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $116,542 - $139,756	1,352 Added 18.94%	8,492 $756,000
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $6,989 - $7,719	-72 Reduced 1.0%	7,140 $746,000
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $6,989 - $7,719	72 Added 1.01%	7,212 $702,000
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $350,983 - $392,201	3,541 Added 98.39%	7,140 $746,000
Q3 2021 Oct 25, 2021	BUY	$96.17 - $106.29 $30,485 - $33,693	317 Added 9.66%	3,599 $362,000
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $203,845 - $267,483	3,282 New	3,282 $286,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History