Weil Company, Inc. Ishares S&P Smallcap 600 Value Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Weil Company, Inc. holds 2,331 shares of IJS stock, worth $261,002. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,331

Previous 2,961 21.28%

Holding current value

$261,002

Previous $288,000 13.19%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $60,360 - $68,688	-630 Reduced 21.28%	2,331 $250,000
Q2 2024 Aug 05, 2024	BUY	$94.12 - $102.13 $188 - $204	2 Added 0.07%	2,961 $288,000
Q1 2024 May 02, 2024	BUY	$95.88 - $102.78 $95 - $102	1 Added 0.03%	2,959 $304,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $246 - $313	3 Added 0.1%	2,958 $304,000
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $94,651 - $108,885	-1,080 Reduced 26.77%	2,955 $263,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $5,167 - $5,638	-59 Reduced 1.44%	4,035 $383,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $23,270 - $27,918	262 Added 6.84%	4,094 $383,000
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $5,853 - $7,193	71 Added 1.89%	3,832 $316,000
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $10,344 - $12,404	-120 Reduced 3.09%	3,761 $335,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $28,754 - $31,780	-299 Reduced 7.15%	3,881 $391,000
Q2 2021 Jul 20, 2021	BUY	$99.12 - $110.44 $53,128 - $59,195	536 Added 14.71%	4,180 $441,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $104,096 - $136,594	1,676 Added 85.16%	3,644 $296,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $13,167 - $15,493	231 Added 13.3%	1,968 $241,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $78,668 - $120,374	1,737 New	1,737 $209,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

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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