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 $1.45 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,188

Previous 16,469 19.92%

Holding current value

$1.45 Million

Previous $1.7 Million 20.15%

% of portfolio

0.6%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

39.3M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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