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 $253,752. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,961 21.28%
Holding current value
$253,752
Previous $288,000 13.19%
% of portfolio
0.09%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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