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

Weil Company, Inc.

$239 Million
Q1 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 2,959 shares of IJS stock, worth $285,573. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,959

Previous 2,958 0.03%

Holding current value

$285,573

Previous $304,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	71 Added 1.89%	3,832 $316,000
Q2 2022 Aug 05, 2022	SELL	N/A	-120 Reduced 3.09%	3,761 $335,000
Q3 2021 Nov 12, 2021	SELL	N/A	-299 Reduced 7.15%	3,881 $391,000
Q2 2021 Jul 20, 2021	BUY	N/A	536 Added 14.71%	4,180 $441,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,676 Added 85.16%	3,644 $296,000
Q3 2020 Nov 12, 2020	BUY	N/A	231 Added 13.3%	1,968 $241,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,737 New	1,737 $209,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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