Atlas Private Wealth Management Ishares S&P Smallcap 600 Value Transaction History

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Atlas Private Wealth Management holds 13,188 shares of IJS stock, worth $1.44 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,188
Previous 16,469 19.92%
Holding current value
$1.44 Million
Previous $1.7 Million 20.15%
% of portfolio
0.6%
Previous 0.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$95.88 - $102.78 $314,582 - $337,221
-3,281 Reduced 19.92%
13,188 $1.36 Million
Q4 2023

Jan 19, 2024
BUY
$82.1 - $104.53 $103,856 - $132,230
1,265 Added 8.32%
16,469 $1.7 Million
Q3 2023

Oct 23, 2023
BUY
$87.64 - $100.82 $25,941 - $29,842
296 Added 1.99%
15,204 $1.36 Million
Q2 2023

Jul 13, 2023
BUY
$87.59 - $95.56 $402,038 - $438,620
4,590 Added 44.49%
14,908 $1.42 Million
Q1 2023

Apr 26, 2023
BUY
$88.82 - $106.56 $152,948 - $183,496
1,722 Added 20.03%
10,318 $965,000
Q4 2022

Jan 18, 2023
SELL
$84.57 - $97.98 $62,666 - $72,603
-741 Reduced 7.94%
8,596 $0
Q3 2022

Oct 26, 2022
BUY
$82.45 - $101.32 $30,259 - $37,184
367 Added 4.09%
9,337 $770,000
Q2 2022

Jul 19, 2022
BUY
$86.2 - $103.37 $30,428 - $36,489
353 Added 4.1%
8,970 $799,000
Q1 2022

Apr 25, 2022
SELL
$97.08 - $107.22 $11,843 - $13,080
-122 Reduced 1.4%
8,617 $882,000
Q4 2021

Feb 07, 2022
BUY
$99.12 - $110.76 $3,072 - $3,433
31 Added 0.36%
8,739 $913,000
Q3 2021

Oct 25, 2021
BUY
$96.17 - $106.29 $61,741 - $68,238
642 Added 7.96%
8,708 $877,000
Q2 2021

Aug 05, 2021
SELL
$99.12 - $110.44 $11,299 - $12,590
-114 Reduced 1.39%
8,066 $850,000
Q1 2021

Apr 26, 2021
BUY
$80.37 - $107.94 $160,659 - $215,772
1,999 Added 32.34%
8,180 $824,000
Q4 2020

Jan 27, 2021
BUY
$62.11 - $81.5 $206,018 - $270,335
3,317 Added 115.82%
6,181 $503,000
Q3 2020

Nov 05, 2020
BUY
$57.0 - $67.07 $1,482 - $1,743
26 Added 0.92%
2,864 $351,000
Q2 2020

Aug 04, 2020
SELL
$45.29 - $69.3 $17,572 - $26,888
-388 Reduced 12.03%
2,838 $342,000
Q1 2020

May 12, 2020
BUY
$44.17 - $81.02 $3,047 - $5,590
69 Added 2.19%
3,226 $0
Q4 2019

Feb 11, 2020
BUY
$72.03 - $80.55 $227,398 - $254,296
3,157 New
3,157 $508,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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