Wellspring Financial Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 3,456 shares of IJT stock, worth $443,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,430 0.76%

Holding current value

$443,854

Previous $429 Million 5.25%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$119.97 - $130.73 $3,119 - $3,398	26 Added 0.76%	3,456 $452 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $1,958 - $2,417	19 Added 0.56%	3,430 $429 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $1,043 - $1,149	10 Added 0.29%	3,411 $392 Million
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $949 - $1,081	9 Added 0.27%	3,401 $374 Million
Q4 2022 Feb 13, 2023	BUY	$106.74 - $117.14 $1,174 - $1,288	11 Added 0.33%	3,392 $366,000

Q3 2022 Nov 14, 2022	BUY	$102.52 - $123.41 $1,230 - $1,480	12 Added 0.36%	3,381 $344,000
Q1 2022 May 10, 2022	BUY	$119.16 - $140.17 $714 - $841	6 Added 0.18%	3,369 $421,000
Q4 2021 Jan 03, 2022	BUY	$130.52 - $143.62 $652 - $718	5 Added 0.15%	3,363 $467,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $1,250 - $1,368	10 Added 0.3%	3,358 $437,000
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $42,089 - $45,811	343 Added 11.41%	3,348 $444,000
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $301,051 - $357,396	-2,659 Reduced 46.95%	3,005 $414,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $236,525 - $305,110	2,646 Added 87.67%	5,664 $647,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $579 - $661	7 Added 0.23%	3,018 $532,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $377 - $543	6 Added 0.2%	3,011 $511,000
Q1 2020 May 14, 2020	BUY	$59.73 - $99.87 $179,488 - $300,109	3,005 New	3,005 $414,000

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Wellspring Financial Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History