U.S. Capital Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,179 shares of IJS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,179

Previous 11,046 16.9%

Holding current value

$1.02 Million

Previous $1.1 Million 7.56%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$98.99 - $112.2 $184,814 - $209,477	-1,867 Reduced 16.9%	9,179 $1.02 Million
Q2 2025 Jul 14, 2025	BUY	$83.54 - $100.04 $6,599 - $7,903	79 Added 0.72%	11,046 $1.1 Million
Q1 2025 Apr 29, 2025	BUY	$96.3 - $112.23 $216,867 - $252,741	2,252 Added 25.84%	10,967 $1.07 Million
Q4 2024 Jan 24, 2025	BUY	$104.59 - $118.05 $353,200 - $398,654	3,377 Added 63.26%	8,715 $946,000
Q3 2024 Oct 22, 2024	SELL	$95.81 - $109.03 $25,964 - $29,547	-271 Reduced 4.83%	5,338 $574,000
Q2 2024 Jul 11, 2024	BUY	$94.12 - $102.13 $13,270 - $14,400	141 Added 2.58%	5,609 $545,000
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $27,421 - $29,395	-286 Reduced 4.97%	5,468 $561,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $9,687 - $12,334	-118 Reduced 2.01%	5,754 $593,000
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $4,995 - $5,746	-57 Reduced 0.96%	5,872 $523,000
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $19,970 - $21,787	-228 Reduced 3.7%	5,929 $563,000
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $180,837 - $216,956	-2,036 Reduced 24.85%	6,157 $576,000
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $6,342 - $7,348	-75 Reduced 0.91%	8,193 $748,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $161,107 - $197,979	-1,954 Reduced 19.12%	8,268 $682,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $158,952 - $190,614	1,844 Added 22.01%	10,222 $910,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $57,568 - $63,581	-593 Reduced 6.61%	8,378 $858,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $55,308 - $61,804	-558 Reduced 5.86%	8,971 $937,000
Q3 2021 Nov 01, 2021	BUY	$96.17 - $106.29 $916,403 - $1.01 Million	9,529 New	9,529 $959,000

Others Institutions Holding IJS

# of Institutions

901

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History