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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 5,338 shares of IJS stock, worth $595,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,609 4.83%

Holding current value

$595,240

Previous $545,000 5.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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