Avion Wealth Ishares S&P Smallcap 600 Value Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Avion Wealth holds 2,714 shares of IJS stock, worth $263,990. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,714

Previous 4,280 36.59%

Holding current value

$263,990

Previous $441,000 36.73%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $150,148 - $160,953	-1,566 Reduced 36.59%	2,714 $279,000
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $1,642 - $2,090	-20 Reduced 0.47%	4,280 $441,000
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $8,759 - $9,556	-100 Reduced 2.27%	4,300 $408,000
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $133,585 - $160,266	1,504 Added 51.93%	4,400 $401,000
Q1 2022 May 04, 2022	BUY	N/A	40 Added 1.4%	2,896 $297,000

Q3 2021 Nov 01, 2021	SELL	N/A	-50 Reduced 1.72%	2,856 $288,000
Q2 2021 Jul 27, 2021	SELL	N/A	-2,314 Reduced 44.33%	2,906 $306,000
Q4 2020 Jan 26, 2021	BUY	N/A	2,610 Added 100.0%	5,220 $424,000
Q3 2020 Oct 30, 2020	SELL	N/A	-73 Reduced 2.72%	2,610 $320,000
Q2 2020 Jul 29, 2020	BUY	N/A	367 Added 15.85%	2,683 $323,000
Q1 2020 Apr 08, 2020	BUY	N/A	543 Added 30.63%	2,316 $231,000
Q4 2019 Jan 29, 2020	BUY	N/A	66 Added 3.87%	1,773 $285,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,707 New	1,707 $256,000

Others Institutions Holding IJS

# of Institutions

807

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account