Wealth Quarterback LLC Ishares S&P Smallcap 600 Value Transaction History

Wealth Quarterback LLC

  • $179 Million
  • Q1 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Quarterback LLC holds 29,650 shares of IJS stock, worth $2.86 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
29,650
Previous 89,773 66.97%
Holding current value
$2.86 Million
Previous $9.25 Million 67.08%
% of portfolio
1.7%
Previous 5.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$95.88 - $102.78 $5.76 Million - $6.18 Million
-60,123 Reduced 66.97%
29,650 $3.05 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $4.17 Million - $5.31 Million
50,784 Added 130.25%
89,773 $9.25 Million
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $3.42 Million - $3.93 Million
38,989 New
38,989 $3.48 Million
Q4 2022

Feb 10, 2023
SELL
$89.32 - $97.98 $77,887 - $85,438
-872 Reduced 28.25%
2,215 $202,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,480 Reduced 32.41%
3,087 $255,000
Q2 2022

Aug 15, 2022
SELL
N/A
-683 Reduced 13.01%
4,567 $407,000
Q3 2021

Nov 17, 2021
SELL
N/A
-391 Reduced 6.93%
5,250 $529,000
Q2 2021

Aug 11, 2021
SELL
N/A
-8,978 Reduced 61.41%
5,641 $595,000
Q4 2020

Feb 17, 2021
BUY
N/A
7,013 Added 92.2%
14,619 $1.19 Million
Q2 2020

Aug 17, 2020
BUY
N/A
2,635 Added 53.01%
7,606 $915,000
Q1 2020

May 14, 2020
BUY
N/A
4,152 Added 506.96%
4,971 $0
Q4 2019

Feb 27, 2020
BUY
N/A
819 New
819 $0
Q4 2019

Feb 18, 2020
SELL
N/A
-2,976 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
2,976
2,976 $0

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email