Cm Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Cm Wealth Advisors LLC

$299 Million
Q4 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 15,587 shares of IJS stock, worth $1.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,587

Previous 15,587 -0.0%

Holding current value

$1.7 Million

Previous $1.68 Million 0.83%

% of portfolio

0.57%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $1.25 Million - $1.43 Million	13,070 Added 519.27%	15,587 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $1.55 Million - $1.68 Million	-16,424 Reduced 86.71%	2,517 $244,000
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $1.57 Million - $1.69 Million	16,424 Added 652.52%	18,941 $1.95 Million
Q3 2023 Nov 16, 2023	SELL	$87.64 - $100.82 $12,094 - $13,913	-138 Reduced 5.2%	2,517 $224,000
Q2 2023 Aug 15, 2023	BUY	$87.59 - $95.56 $232,551 - $253,711	2,655 New	2,655 $252,000
Q4 2022 May 04, 2023	BUY	$84.57 - $97.98 $212,862 - $246,615	2,517 New	2,517 $230 Million
Q3 2022 May 11, 2023	BUY	$82.45 - $101.32 $220,636 - $271,132	2,676 New	2,676 $221 Million
Q2 2022 May 09, 2023	BUY	$86.2 - $103.37 $230,671 - $276,618	2,676 New	2,676 $238 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
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Cm Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History