Wealth Dimensions Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Wealth Dimensions Group, Ltd.

$394 Million
Q3 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 3,515 shares of IJS stock, worth $382,642. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,693 4.82%

Holding current value

$382,642

Previous $359,000 5.29%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $17,054 - $19,407	-178 Reduced 4.82%	3,515 $378,000
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $36,612 - $39,728	-389 Reduced 9.53%	3,693 $359,000
Q1 2024 May 09, 2024	SELL	$95.88 - $102.78 $25,887 - $27,750	-270 Reduced 6.2%	4,082 $419,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $20,525 - $26,132	250 Added 6.09%	4,352 $448,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $24,451 - $28,128	-279 Reduced 6.37%	4,102 $365,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $9,021 - $9,842	-103 Reduced 2.3%	4,381 $416,000
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $2,131 - $2,557	-24 Reduced 0.53%	4,484 $419,000
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $16,033 - $19,226	-186 Reduced 3.96%	4,508 $401,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $1,067 - $1,179	-11 Reduced 0.23%	4,694 $481,000
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $12,786 - $14,288	-129 Reduced 2.67%	4,705 $492,000
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $27,951 - $31,144	-282 Reduced 5.51%	4,834 $510,000
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $40,104 - $53,862	-499 Reduced 8.89%	5,116 $515,000
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $348,747 - $457,622	5,615 New	5,615 $457,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

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

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Dimensions Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Dimensions Group, Ltd. with notifications on news.

Account

Wealth Dimensions Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History