Beaird Harris Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Beaird Harris Wealth Management, LLC

$998 Million
Q1 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 5,982 shares of IJS stock, worth $624,042. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,981 0.02%

Holding current value

$624,042

Previous $616,000 0.32%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $95 - $102	1 Added 0.02%	5,982 $614,000
Q4 2023 Feb 27, 2024	BUY	$82.1 - $104.53 $246 - $313	3 Added 0.05%	5,981 $616,000
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $175 - $201	-2 Reduced 0.03%	5,978 $533,000
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $13,926 - $15,194	-159 Reduced 2.59%	5,980 $568,000
Q1 2023 Apr 24, 2023	BUY	$88.82 - $106.56 $177 - $213	2 Added 0.03%	6,139 $574,000

Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $1,161 - $1,273	13 Added 0.21%	6,137 $560,000
Q3 2022 Nov 02, 2022	BUY	N/A	38 Added 0.62%	6,124 $505,000
Q2 2022 Aug 12, 2022	SELL	N/A	-128 Reduced 2.06%	6,086 $542,000
Q1 2022 May 27, 2022	BUY	N/A	581 Added 10.31%	6,214 $636,000
Q4 2021 May 17, 2022	BUY	N/A	5,633 New	5,633 $589,000

Others Institutions Holding IJS

# of Institutions

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Beaird Harris Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History