Western Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Western Wealth Management, LLC holds 13,031 shares of IJT stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,031

Previous 12,298 5.96%

Holding current value

$1.66 Million

Previous $1.54 Million 10.73%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$119.97 - $130.73 $87,938 - $95,825	733 Added 5.96%	13,031 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $127.26 $356,244 - $439,810	3,456 Added 39.09%	12,298 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $520,284 - $580,200	4,801 Added 118.81%	8,842 $969,000
Q2 2023 Aug 30, 2023	BUY	$104.35 - $114.93 $168,525 - $185,611	1,615 Added 66.57%	4,041 $464,000
Q1 2023 Aug 30, 2023	BUY	$105.46 - $120.16 $105 - $120	1 Added 0.04%	2,426 $266,000

Q4 2022 Feb 02, 2023	SELL	$106.74 - $117.14 $275,175 - $301,986	-2,578 Reduced 51.53%	2,425 $262,000
Q3 2022 Nov 04, 2022	BUY	$102.52 - $123.41 $12,609 - $15,179	123 Added 2.52%	5,003 $507,000
Q2 2022 Jul 18, 2022	SELL	$101.11 - $126.58 $67,339 - $84,302	-666 Reduced 12.01%	4,880 $514,000
Q1 2022 May 10, 2022	BUY	$119.16 - $140.17 $329,239 - $387,289	2,763 Added 99.28%	5,546 $694,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $17,620 - $19,388	-135 Reduced 4.63%	2,783 $387,000
Q2 2021 Aug 09, 2021	SELL	$122.71 - $133.56 $16,688 - $18,164	-136 Reduced 4.45%	2,918 $387,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $16,303 - $19,355	144 Added 4.95%	3,054 $392,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $127,917 - $165,008	1,431 Added 96.75%	2,910 $332,000
Q3 2020 Oct 27, 2020	SELL	$82.72 - $94.57 $8,685 - $9,929	-105 Reduced 6.63%	1,479 $261,000
Q2 2020 Jul 20, 2020	BUY	$62.95 - $90.62 $2,832 - $4,077	45 Added 2.92%	1,584 $269,000
Q1 2020 Apr 27, 2020	SELL	$59.73 - $99.87 $20,905 - $34,954	-350 Reduced 18.53%	1,539 $212,000
Q4 2019 Feb 10, 2020	SELL	$86.46 - $97.01 $8,646 - $9,701	-100 Reduced 5.03%	1,889 $365,000
Q3 2019 Nov 08, 2019	SELL	$86.64 - $92.93 $25,905 - $27,786	-299 Reduced 13.07%	1,989 $357,000
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $26,117 - $28,730	-306 Reduced 11.8%	2,288 $419,000
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $16,340 - $19,240	207 Added 8.67%	2,594 $466,000
Q4 2018 Feb 15, 2019	BUY	$75.74 - $99.46 $180,791 - $237,411	2,387 New	2,387 $382,000

Others Institutions Holding IJT

# of Institutions

718

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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Western Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History