Ndwm LLC Ishares S&P Smallcap 600 Value Transaction History

Ndwm LLC

$120 Billion
Q4 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 30,357 shares of IJS stock, worth $2.92 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

30,357

Previous 30,546 0.62%

Holding current value

$2.92 Million

Previous $3.29 Billion 0.26%

% of portfolio

2.76%

Previous 2.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.59 - $118.05 $19,767 - $22,311	-189 Reduced 0.62%	30,357 $3.3 Billion
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

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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