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

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Architects, LLC holds 101,952 shares of IJS stock, worth $11.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

101,952

Previous 103,556 1.55%

Holding current value

$11.1 Million

Previous $10.1 Million 8.98%

% of portfolio

1.29%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $153,679 - $174,884	-1,604 Reduced 1.55%	101,952 $11 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $22,965 - $24,919	-244 Reduced 0.24%	103,556 $10.1 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $5,273 - $5,652	-55 Reduced 0.05%	103,800 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $58,783 - $74,843	-716 Reduced 0.68%	103,855 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $223,657 - $257,292	-2,552 Reduced 2.38%	104,571 $9.33 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $5,255 - $5,733	-60 Reduced 0.06%	107,123 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $199,134 - $238,907	-2,242 Reduced 2.05%	107,183 $10 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $519,006 - $601,303	-6,137 Reduced 5.31%	109,425 $9.99 Million
Q3 2022 Oct 24, 2022	SELL	$82.45 - $101.32 $603,946 - $742,169	-7,325 Reduced 5.96%	115,562 $9.53 Million
Q2 2022 Jul 29, 2022	SELL	$86.2 - $103.37 $603,917 - $724,210	-7,006 Reduced 5.39%	122,887 $10.9 Million
Q1 2022 May 17, 2022	SELL	$97.08 - $107.22 $39,026 - $43,102	-402 Reduced 0.31%	129,893 $13.3 Million
Q4 2021 Jan 19, 2022	SELL	$99.12 - $110.76 $278,328 - $311,014	-2,808 Reduced 2.11%	130,295 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $406,125 - $448,862	-4,223 Reduced 3.08%	133,103 $0
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $727,441 - $810,519	-7,339 Reduced 5.07%	137,326 $14.5 Million
Q1 2021 Apr 29, 2021	SELL	$80.37 - $107.94 $751,298 - $1.01 Million	-9,348 Reduced 6.07%	144,665 $14.6 Million
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $4.63 Million - $6.07 Million	74,479 Added 93.64%	154,013 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$57.0 - $67.07 $169,746 - $199,734	-2,978 Reduced 3.61%	79,534 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $135,734 - $207,692	2,997 Added 3.77%	82,512 $9.93 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $2.2 Million - $4.04 Million	49,891 Added 168.41%	79,515 $7.95 Million
Q4 2019 Jan 28, 2020	BUY	$72.03 - $80.55 $23,265 - $26,017	323 Added 1.1%	29,624 $4.76 Million
Q3 2019 Oct 23, 2019	SELL	$74.24 - $77.45 $16,852 - $17,581	-227 Reduced 0.77%	29,301 $4.4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-85 Reduced 0.29%	29,528 $4.39 Million
Q1 2019 May 01, 2019	BUY	N/A	100 Added 0.34%	29,613 $4.37 Million
Q4 2018 Jan 17, 2019	BUY	N/A	8,209 Added 38.53%	29,513 $3.89 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-401 Reduced 1.85%	21,304 $3.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,350 Added 6.63%	21,705 $3.54 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-407 Reduced 1.96%	20,355 $3.07 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,009 Reduced 4.63%	20,762 $3.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,771	21,771 $3.04 Million

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

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