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

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $32,241 - $38,681	-363 Reduced 35.66%	655 $61,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $34,927 - $40,465	413 Added 68.26%	1,018 $92,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $9,564 - $11,753	-116 Reduced 16.09%	605 $49,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $689 - $826	8 Added 1.12%	721 $64,000
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $4,271 - $4,717	44 Added 6.58%	713 $73,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $3,462 - $3,826	-36 Reduced 5.11%	669 $68,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $7,830 - $8,724	79 Added 12.62%	705 $74,000
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $10,206 - $13,708	127 Added 25.45%	626 $63,000
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $30,992 - $40,668	499 New	499 $40,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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