Ndwm LLC Ishares S&P Smallcap 600 Value Transaction History

Ndwm LLC

$102 Billion
Q1 2025

A detailed history of Ndwm LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ndwm LLC holds 2,083 shares of IJS stock, worth $199,426. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,083

Previous 30,357 93.14%

Holding current value

$199,426

Previous $3.3 Billion 93.84%

% of portfolio

0.2%

Previous 2.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$96.3 - $112.23 $2.72 Million - $3.17 Million	-28,274 Reduced 93.14%	2,083 $203 Million
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

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ndwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ndwm LLC with notifications on news.

Account