Ndwm LLC Ishares S&P Smallcap 600 Value Transaction History

Ndwm LLC

$121 Billion
Q3 2024

A detailed history of Ndwm LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ndwm LLC holds 30,546 shares of IJS stock, worth $3.53 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

30,546

Previous 28,553 6.98%

Holding current value

$3.53 Million

Previous $2.78 Billion 18.41%

% of portfolio

2.71%

Previous 2.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $190,949 - $217,296	1,993 Added 6.98%	30,546 $3.29 Billion
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $188 - $204	2 Added 0.01%	28,553 $2.78 Billion
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $1.47 Million - $1.57 Million	15,282 Added 115.17%	28,551 $2.93 Billion
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $1.09 Million - $1.39 Million	13,269 New	13,269 $1.37 Billion

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
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