Bdo Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 6,331 shares of IJS stock, worth $705,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,331

Previous 7,147 11.42%

Holding current value

$705,969

Previous $668,000 9.88%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$87.59 - $95.56 $71,473 - $77,976	-816 Reduced 11.42%	6,331 $602,000
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $167,159 - $200,545	-1,882 Reduced 20.84%	7,147 $668,000
Q4 2022 Jan 27, 2023	BUY	$84.57 - $97.98 $259,122 - $300,210	3,064 Added 51.37%	9,029 $0
Q3 2022 Nov 02, 2022	BUY	$82.45 - $101.32 $412 - $506	5 Added 0.08%	5,965 $492,000
Q2 2022 Aug 25, 2022	SELL	$86.2 - $103.37 $55,685 - $66,777	-646 Reduced 9.78%	5,960 $531,000
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $25,726 - $28,413	-265 Reduced 3.86%	6,606 $676,000
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $685,216 - $765,683	-6,913 Reduced 50.15%	6,871 $718,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $1.06 Million - $1.17 Million	11,040 Added 402.33%	13,784 $1.39 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $16,074 - $21,588	-200 Reduced 6.79%	2,744 $276,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $97,636 - $128,118	1,572 Added 114.58%	2,944 $239,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $1,856 - $2,841	-41 Reduced 2.9%	1,372 $165,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $101,281 - $185,778	-2,293 Reduced 61.87%	1,413 $141,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $35,078 - $39,227	-487 Reduced 11.61%	3,706 $596,000
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $7,127 - $7,435	-96 Reduced 2.24%	4,193 $630,000
Q2 2019 Aug 09, 2019	SELL	N/A	-472 Reduced 9.91%	4,289 $637,000
Q1 2019 May 15, 2019	SELL	N/A	-37 Reduced 0.77%	4,761 $702,000
Q4 2018 Feb 14, 2019	BUY	N/A	908 Added 23.34%	4,798 $633,000
Q3 2018 Nov 07, 2018	SELL	N/A	-497 Reduced 11.33%	3,890 $649,000
Q2 2018 Aug 27, 2018	SELL	N/A	-30 Reduced 0.68%	4,387 $716,000
Q1 2018 May 23, 2018	BUY	N/A	1,886 Added 74.52%	4,417 $666,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,305 Added 1019.91%	2,531 $389,000
Q3 2017 Nov 08, 2017	BUY	N/A	226	226 $34,000

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.1M

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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Bdo Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History