Waldron Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 29, 2024	SELL	$82.1 - $104.53 $62,067 - $79,024	-756 Reduced 8.27%	8,384 $864,000
Q4 2023 Jan 30, 2024	SELL	$82.1 - $104.53 $62,067 - $79,024	-756 Reduced 8.27%	8,384 $864,000
Q3 2023 Aug 29, 2024	BUY	$87.64 - $100.82 $66,255 - $76,219	756 Added 9.02%	9,140 $815,000
Q3 2023 Oct 26, 2023	BUY	$87.64 - $100.82 $66,255 - $76,219	756 Added 9.02%	9,140 $820,000
Q2 2023 Aug 29, 2024	SELL	$87.59 - $95.56 $8,759 - $9,556	-100 Reduced 1.18%	8,384 $797,000
Q2 2023 Aug 07, 2023	SELL	$87.59 - $95.56 $8,759 - $9,556	-100 Reduced 1.18%	8,384 $797,000
Q1 2023 Aug 29, 2024	BUY	$88.82 - $106.56 $753,548 - $904,055	8,484 New	8,484 $794,000
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $5,862 - $7,032	-66 Reduced 0.77%	8,484 $794,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $3,627 - $4,458	-44 Reduced 0.51%	8,550 $704,000
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $740,285 - $887,741	-8,588 Reduced 49.98%	8,594 $765,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $151,541 - $167,370	-1,561 Reduced 8.33%	17,182 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $288,340 - $322,200	2,909 Added 18.37%	18,743 $1.96 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $1.52 Million - $1.68 Million	15,834 New	15,834 $1.59 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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