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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $26,365 - $29,462	-266 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$96.17 - $106.29 $75,589 - $83,543	-786 Reduced 74.71%	266 $27,000
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $5,947 - $6,626	-60 Reduced 5.4%	1,052 $111,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $28,943 - $37,979	466 Added 72.14%	1,112 $90,000
Q3 2020 Oct 16, 2020	SELL	$57.0 - $67.07 $2,907 - $3,420	-51 Reduced 7.32%	646 $79,000
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $53,125 - $81,288	-1,173 Reduced 62.73%	697 $84,000
Q1 2020 May 04, 2020	BUY	$44.17 - $81.02 $18,683 - $34,271	423 Added 29.23%	1,870 $187,000
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $104,227 - $116,555	1,447 New	1,447 $233,000

Others Institutions Holding IJS

# of Institutions

850

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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