Willow Creek Wealth Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 9,585 shares of IJS stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,585

Previous 9,813 2.32%

Holding current value

$1.05 Million

Previous $875,000 12.8%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$82.1 - $104.53 $18,718 - $23,832	-228 Reduced 2.32%	9,585 $987,000
Q4 2022 Mar 01, 2023	SELL	$84.57 - $97.98 $8,795 - $10,189	-104 Reduced 1.05%	9,813 $896,000
Q2 2022 Aug 16, 2022	SELL	$86.2 - $103.37 $45,858 - $54,992	-532 Reduced 5.09%	9,917 $883,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $5,242 - $5,789	-54 Reduced 0.51%	10,449 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $42,891 - $47,405	-446 Reduced 4.07%	10,503 $1.06 Million
Q2 2021 Nov 16, 2021	SELL	$99.12 - $110.44 $1,784 - $1,987	-18 Reduced 0.16%	10,949 $1.15 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $16,315 - $21,911	-203 Reduced 1.82%	10,967 $1.11 Million
Q4 2020 Feb 23, 2021	BUY	$62.11 - $81.5 $346,884 - $455,177	5,585 Added 100.0%	11,170 $908,000
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $4,332 - $5,097	-76 Reduced 1.34%	5,585 $684,000
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $1,545 - $2,835	-35 Reduced 0.61%	5,661 $566,000
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $1,728 - $1,933	24 Added 0.42%	5,696 $916,000
Q1 2019 Apr 25, 2019	SELL	N/A	-97 Reduced 1.68%	5,672 $837,000
Q4 2018 Jan 31, 2019	SELL	N/A	-7 Reduced 0.12%	5,769 $761,000
Q3 2018 Oct 16, 2018	SELL	N/A	-91 Reduced 1.55%	5,776 $964,000
Q2 2018 Jul 17, 2018	SELL	N/A	-30 Reduced 0.51%	5,867 $958,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,897 New	5,897 $890,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Willow Creek Wealth Management Inc. Ishares S&P Smallcap 600 Value Transaction History