Blue Bell Private Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,990 shares of IJS stock, worth $315,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,990
Previous 2,990 -0.0%
Holding current value
$315,175
Previous $307,000 5.54%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $93,387 - $100,107
-974 Reduced 24.57%
2,990 $307,000
Q4 2023

Jan 25, 2024
SELL
$82.1 - $104.53 $199,420 - $253,903
-2,429 Reduced 37.99%
3,964 $408,000
Q3 2023

Oct 30, 2023
SELL
$87.64 - $100.82 $122,170 - $140,543
-1,394 Reduced 17.9%
6,393 $570,000
Q2 2023

Aug 08, 2023
SELL
$87.59 - $95.56 $166,771 - $181,946
-1,904 Reduced 19.65%
7,787 $740,000
Q1 2023

May 08, 2023
SELL
$88.82 - $106.56 $66,437 - $79,706
-748 Reduced 7.17%
9,691 $906,000
Q4 2022

Feb 03, 2023
SELL
$84.57 - $97.98 $26,132 - $30,275
-309 Reduced 2.87%
10,439 $953,000
Q3 2022

Nov 08, 2022
BUY
$82.45 - $101.32 $96,136 - $118,139
1,166 Added 12.17%
10,748 $886,000
Q2 2022

Aug 02, 2022
BUY
$86.2 - $103.37 $692,358 - $830,267
8,032 Added 518.19%
9,582 $853,000
Q1 2022

Apr 21, 2022
SELL
$97.08 - $107.22 $148,047 - $163,510
-1,525 Reduced 49.59%
1,550 $159,000
Q3 2021

Nov 10, 2021
SELL
$96.17 - $106.29 $9,232 - $10,203
-96 Reduced 3.03%
3,075 $312,000
Q2 2021

Aug 05, 2021
SELL
$99.12 - $110.44 $38,260 - $42,629
-386 Reduced 10.85%
3,171 $334,000
Q1 2021

Apr 23, 2021
BUY
$80.37 - $107.94 $285,876 - $383,942
3,557 New
3,557 $358,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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