Kwmg, LLC Ishares S&P Smallcap 600 Value Transaction History

Kwmg, LLC

$927 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$86.2 - $103.37 $191,105 - $229,171	-2,217 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$97.08 - $107.22 $1,747 - $1,929	-18 Reduced 0.81%	2,217 $227,000
Q4 2021 Jan 20, 2022	SELL	$99.12 - $110.76 $8,127 - $9,082	-82 Reduced 3.54%	2,235 $234,000
Q3 2021 Oct 07, 2021	SELL	$96.17 - $106.29 $9,039 - $9,991	-94 Reduced 3.9%	2,317 $233,000
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $792 - $883	-8 Reduced 0.33%	2,411 $243,000
Q1 2021 Apr 12, 2021	BUY	$80.37 - $107.94 $194,415 - $261,106	2,419 New	2,419 $244,000
Q2 2019 Jul 10, 2019	SELL	N/A	-128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	53 Added 70.67%	128 $21,000
Q2 2018 Aug 09, 2018	BUY	N/A	75 New	75 $12,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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