Warren Averett Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 202,938 shares of IJS stock, worth $19.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
202,938
Previous 222,160 8.65%
Holding current value
$19.6 Million
Previous $22.9 Million 8.93%
% of portfolio
0.49%
Previous 0.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $1.84 Million - $1.98 Million
-19,222 Reduced 8.65%
202,938 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$82.1 - $104.53 $1.79 Million - $2.28 Million
-21,841 Reduced 8.95%
222,160 $22.9 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $1.46 Million - $1.68 Million
-16,624 Reduced 6.38%
244,001 $21.8 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $1.59 Million - $1.74 Million
-18,201 Reduced 6.53%
260,625 $24.8 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $1.29 Million - $1.54 Million
-14,469 Reduced 4.93%
278,826 $26.1 Million
Q4 2022

Feb 14, 2023
BUY
$89.32 - $97.98 $24.9 Million - $27.4 Million
279,272 Added 1991.53%
293,295 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,023 New
14,023 $1.16 Million
Q1 2022

May 17, 2022
SELL
N/A
-6,229 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
6,229 New
6,229 $626,000
Q1 2018

May 04, 2018
SELL
N/A
-155 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
155
155 $24,000

Others Institutions Holding IJS

# of Institutions
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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