Wealth Enhancement Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 273,704 shares of IJS stock, worth $28.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,704

Previous 422,021 35.14%

Holding current value

$28.2 Million

Previous $41 Million 33.61%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$83.54 - $100.04 $12.4 Million - $14.8 Million	-148,317 Reduced 35.14%	273,704 $27.2 Million
Q1 2025 Apr 16, 2025	BUY	$96.3 - $112.23 $35.5 Million - $41.4 Million	368,663 Added 690.92%	422,021 $41 Million
Q4 2024 Mar 17, 2025	BUY	$104.59 - $118.05 $280,510 - $316,610	2,682 Added 5.29%	53,358 $5.8 Million
Q4 2024 Jan 10, 2025	BUY	$104.59 - $118.05 $65,159 - $73,545	623 Added 1.24%	50,676 $5.5 Million
Q3 2024 Oct 23, 2024	SELL	$95.81 - $109.03 $242,782 - $276,282	-2,534 Reduced 4.82%	50,053 $5.39 Million
Q2 2024 Jul 16, 2024	SELL	$94.12 - $102.13 $27,671 - $30,026	-294 Reduced 0.56%	52,587 $5.12 Million
Q1 2024 Apr 15, 2024	SELL	$95.88 - $102.78 $187,253 - $200,729	-1,953 Reduced 3.56%	52,881 $5.43 Million
Q4 2023 Jan 30, 2024	BUY	$82.1 - $104.53 $50,984 - $64,913	621 Added 1.15%	54,834 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $4.44 Million - $5.11 Million	50,691 Added 1439.27%	54,213 $4.84 Million
Q2 2023 Jul 21, 2023	SELL	$87.59 - $95.56 $8.99 Million - $9.81 Million	-102,691 Reduced 96.68%	3,522 $334,000
Q1 2023 Apr 25, 2023	SELL	$88.82 - $106.56 $11.1 Million - $13.4 Million	-125,357 Reduced 54.13%	106,213 $9.94 Million
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $1.55 Million - $1.8 Million	18,337 Added 8.6%	231,570 $21.1 Million
Q3 2022 Oct 17, 2022	BUY	$82.45 - $101.32 $3.17 Million - $3.89 Million	38,429 Added 21.98%	213,233 $18.1 Million
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $2.89 Million - $3.47 Million	33,558 Added 23.76%	174,804 $15.6 Million
Q1 2022 Apr 18, 2022	BUY	$97.08 - $107.22 $2.07 Million - $2.28 Million	21,300 Added 17.76%	141,246 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $2.29 Million - $2.56 Million	23,151 Added 23.92%	119,946 $12 Million
Q3 2021 Nov 03, 2021	BUY	$96.17 - $106.29 $1.6 Million - $1.77 Million	16,679 Added 20.82%	96,795 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $480,236 - $535,081	4,845 Added 6.44%	80,116 $8.06 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $940,168 - $1.26 Million	11,698 Added 18.4%	75,271 $7.68 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $2.2 Million - $2.89 Million	35,427 Added 125.87%	63,573 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $59,679 - $70,222	1,047 Added 3.86%	28,146 $3.78 Million
Q2 2020 Oct 13, 2020	BUY	$45.29 - $69.3 $1.23 Million - $1.88 Million	27,099 New	27,099 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $2.01 Million - $3.07 Million	-44,354 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$44.17 - $81.02 $1.03 Million - $1.89 Million	23,345 Added 111.12%	44,354 $4.97 Million
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $483,609 - $540,812	6,714 Added 46.97%	21,009 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $404,830 - $422,334	5,453 Added 61.67%	14,295 $2.11 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,846 Added 121.27%	8,842 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,996 New	3,996 $615,000

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.1M

Call Options Held

17.8K

Put Options Held

8.7K

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 Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History