Wolf Group Capital Advisors Ishares S&P Smallcap 600 Value Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$97.08 - $107.22 $491,030 - $542,318	-5,058 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$99.12 - $110.76 $501,348 - $560,224	5,058 New	5,058 $529,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $91,387 - $167,630	-2,069 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$72.03 - $80.55 $19,087 - $21,345	-265 Reduced 11.35%	2,069 $333,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $113,067 - $117,956	-1,523 Reduced 39.49%	2,334 $351,000
Q2 2019 Jul 17, 2019	SELL	N/A	-244 Reduced 5.95%	3,857 $573,000
Q1 2019 Apr 22, 2019	SELL	N/A	-298 Reduced 6.77%	4,101 $605,000
Q4 2018 Jan 22, 2019	SELL	N/A	-70 Reduced 1.57%	4,399 $580,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,557 Reduced 25.84%	4,469 $746,000
Q2 2018 Jul 12, 2018	SELL	N/A	-969 Reduced 13.85%	6,026 $984,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2,886 Reduced 29.21%	6,995 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-720 Reduced 6.79%	9,881 $1.52 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-28,813 Reduced 73.1%	10,601 $1.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,414	39,414 $5.51 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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