Wealthsource Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,888 shares of IJT stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,888

Previous 12,854 38.63%

Holding current value

$1.18 Million

Previous $1.41 Million 29.95%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$103.08 - $127.26 $511,895 - $631,973	-4,966 Reduced 38.63%	7,888 $987,000
Q3 2023 Nov 09, 2023	SELL	$108.37 - $120.85 $912,908 - $1.02 Million	-8,424 Reduced 39.59%	12,854 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $467,905 - $515,346	-4,484 Reduced 17.41%	21,278 $2.45 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $966,329 - $1.1 Million	-9,163 Reduced 26.24%	25,762 $2.83 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $124,957 - $142,207	-1,214 Reduced 3.36%	34,925 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $2.03 Million - $2.49 Million	20,167 Added 126.26%	36,139 $3.67 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $368,545 - $461,384	-3,645 Reduced 18.58%	15,972 $1.68 Million
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $86,629 - $101,903	727 Added 3.85%	19,617 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $148,662 - $163,583	1,139 Added 6.42%	18,890 $2.62 Million
Q3 2021 Nov 18, 2021	SELL	$125.08 - $136.86 $115,824 - $126,732	-926 Reduced 4.96%	17,751 $2.31 Million
Q2 2021 Nov 18, 2021	BUY	$122.71 - $133.56 $12,271 - $13,356	100 Added 0.54%	18,677 $2.48 Million
Q1 2021 Jun 21, 2021	SELL	$113.22 - $134.41 $46,080 - $54,704	-407 Reduced 2.14%	18,577 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $643,518 - $830,116	7,199 Added 61.09%	18,984 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $974,855 - $1.11 Million	11,785 New	11,785 $1.04 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Wealthsource Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History