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

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 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 2,721 shares of IJS stock, worth $297,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,990 9.0%

Holding current value

$297,650

Previous $290,000 0.69%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $25,772 - $29,329	-269 Reduced 9.0%	2,721 $292,000
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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