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

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 7,959 shares of IJS stock, worth $880,106. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,959

Previous 8,091 1.63%

Holding current value

$880,106

Previous $871,000 0.8%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.59 - $118.05 $13,805 - $15,582	-132 Reduced 1.63%	7,959 $864,000
Q3 2024 Nov 04, 2024	BUY	$95.81 - $109.03 $34,587 - $39,359	361 Added 4.67%	8,091 $871,000
Q2 2024 Jul 26, 2024	SELL	$94.12 - $102.13 $24,094 - $26,145	-256 Reduced 3.21%	7,730 $751,000
Q1 2024 Apr 29, 2024	SELL	$95.88 - $102.78 $75,361 - $80,785	-786 Reduced 8.96%	7,986 $820,000
Q4 2023 Jan 23, 2024	BUY	$82.1 - $104.53 $10,919 - $13,902	133 Added 1.54%	8,772 $904,000
Q3 2023 Oct 25, 2023	SELL	$87.64 - $100.82 $49,341 - $56,761	-563 Reduced 6.12%	8,639 $770,000
Q2 2023 Aug 03, 2023	SELL	$87.59 - $95.56 $18,831 - $20,545	-215 Reduced 2.28%	9,202 $875,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $4,174 - $5,008	47 Added 0.5%	9,417 $881,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $4,482 - $5,192	-53 Reduced 0.56%	9,370 $855,000
Q3 2022 Nov 04, 2022	SELL	$82.45 - $101.32 $1.34 Million - $1.64 Million	-16,194 Reduced 63.22%	9,423 $777,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $1.42 Million - $1.71 Million	16,509 Added 181.26%	25,617 $2.28 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $884,204 - $976,559	9,108 New	9,108 $933,000
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $3,568 - $3,975	-36 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $2,893 - $3,885	36 New	36 $4,000

Others Institutions Holding IJS

# of Institutions

871

Shares Held

41.5M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Wealth Shield Partners, LLC Ishares S&P Smallcap 600 Value Transaction History