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

Avidian Wealth Solutions, LLC

  • $1.98 Billion
  • Q1 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 45,492 shares of IJS stock, worth $4.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
45,492
Previous 49,191 7.52%
Holding current value
$4.36 Million
Previous $5.07 Million 7.81%
% of portfolio
0.24%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $21,972 - $24,103
-246 Reduced 5.47%
4,248 $387,000
Q3 2022

Nov 03, 2022
SELL
N/A
-7,699 Reduced 63.14%
4,494 $371,000
Q2 2022

Jul 29, 2022
BUY
N/A
8,171 Added 203.16%
12,193 $1.09 Million
Q1 2022

May 10, 2022
SELL
N/A
-13,558 Reduced 77.12%
4,022 $412,000
Q4 2021

Feb 14, 2022
BUY
N/A
13,484 Added 329.2%
17,580 $1.84 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-907 Reduced 18.13%
4,096 $412,000
Q2 2021

Aug 09, 2021
SELL
N/A
-1,039 Reduced 17.2%
5,003 $527,000
Q1 2021

May 05, 2021
SELL
N/A
-1,017 Reduced 14.41%
6,042 $609,000
Q4 2020

Feb 09, 2021
BUY
N/A
5,241 Added 288.28%
7,059 $574,000
Q3 2020

Feb 03, 2021
BUY
N/A
1,818 New
1,818 $223,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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