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 $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,651

Previous 19,670 0.1%

Holding current value

$2.15 Million

Previous $1.75 Million 15.45%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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