Avidian Wealth Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 41,361 shares of IJS stock, worth $4.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,361

Previous 43,781 5.53%

Holding current value

$4.52 Million

Previous $4.26 Million 4.56%

% of portfolio

0.21%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $231,860 - $263,852	-2,420 Reduced 5.53%	41,361 $4.45 Million
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $161,039 - $174,744	-1,711 Reduced 3.76%	43,781 $4.26 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $354,660 - $380,183	-3,699 Reduced 7.52%	45,492 $4.67 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $1.08 Million - $1.38 Million	-13,170 Reduced 21.12%	49,191 $5.07 Million
Q3 2023 Oct 13, 2023	BUY	$87.64 - $100.82 $286,845 - $329,983	3,273 Added 5.54%	62,361 $5.56 Million
Q2 2023 Aug 03, 2023	BUY	$87.59 - $95.56 $470,533 - $513,348	5,372 Added 10.0%	59,088 $5.62 Million
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $4.39 Million - $5.27 Million	49,468 Added 1164.5%	53,716 $5.03 Million
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $20,804 - $24,103	-246 Reduced 5.47%	4,248 $387,000
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $634,782 - $780,062	-7,699 Reduced 63.14%	4,494 $371,000
Q2 2022 Jul 29, 2022	BUY	$86.2 - $103.37 $704,340 - $844,636	8,171 Added 203.16%	12,193 $1.09 Million
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $1.32 Million - $1.45 Million	-13,558 Reduced 77.12%	4,022 $412,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $1.34 Million - $1.49 Million	13,484 Added 329.2%	17,580 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $87,226 - $96,405	-907 Reduced 18.13%	4,096 $412,000
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $102,985 - $114,747	-1,039 Reduced 17.2%	5,003 $527,000
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $81,736 - $109,774	-1,017 Reduced 14.41%	6,042 $609,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $325,518 - $427,141	5,241 Added 288.28%	7,059 $574,000
Q3 2020 Feb 03, 2021	BUY	$57.0 - $67.07 $103,626 - $121,933	1,818 New	1,818 $223,000

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

Ticker IJS
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Avidian Wealth Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History