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

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,651 shares of IJS stock, worth $2.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,651
Previous 19,670 0.1%
Holding current value
$2.17 Million
Previous $1.75 Million 15.45%
% of portfolio
0.13%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$82.1 - $104.53 $1,559 - $1,986
-19 Reduced 0.1%
19,651 $2.03 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $12,883 - $14,820
-147 Reduced 0.74%
19,670 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $3,416 - $3,726
-39 Reduced 0.2%
19,817 $1.88 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $182,791 - $219,300
-2,058 Reduced 9.39%
19,856 $1.86 Million
Q4 2022

Feb 09, 2023
SELL
$84.57 - $97.98 $261,744 - $303,248
-3,095 Reduced 12.38%
21,914 $2 Million
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $10.2 Million - $12.6 Million
-124,191 Reduced 83.24%
25,009 $2.06 Million
Q2 2022

Aug 10, 2022
BUY
$86.2 - $103.37 $11.1 Million - $13.3 Million
128,736 Added 629.09%
149,200 $13.3 Million
Q1 2022

May 09, 2022
SELL
$97.08 - $107.22 $3,203 - $3,538
-33 Reduced 0.16%
20,464 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$99.12 - $110.76 $2,378 - $2,658
-24 Reduced 0.12%
20,497 $2.14 Million
Q3 2021

Nov 18, 2021
SELL
$96.17 - $106.29 $6,443 - $7,121
-67 Reduced 0.33%
20,521 $2.07 Million
Q2 2021

Nov 18, 2021
SELL
$99.12 - $110.44 $244,033 - $271,903
-2,462 Reduced 10.68%
20,588 $2.17 Million
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $97,574 - $128,036
1,571 Added 7.31%
23,050 $1.87 Million
Q3 2020

Nov 16, 2020
SELL
$57.0 - $67.07 $21,033 - $24,748
-369 Reduced 1.69%
21,479 $0
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $236,640 - $362,092
5,225 Added 31.43%
21,848 $2.63 Million
Q1 2020

May 12, 2020
BUY
$44.17 - $81.02 $734,237 - $1.35 Million
16,623 New
16,623 $1.66 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,451 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,286 Reduced 46.99%
1,451 $242,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,471 Reduced 34.96%
2,737 $447,000
Q1 2018

Apr 16, 2018
SELL
N/A
-2,098 Reduced 33.27%
4,208 $635,000
Q1 2018

Apr 16, 2018
BUY
N/A
157 Added 2.55%
6,306 $874,000
Q4 2017

Feb 16, 2018
SELL
N/A
-632 Reduced 9.32%
6,149 $944,000
Q3 2017

Nov 20, 2017
BUY
N/A
166 Added 2.51%
6,781 $1.01 Million
Q2 2017

Aug 16, 2017
BUY
N/A
6,615
6,615 $925,000

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

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

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, 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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email