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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 164,467 shares of IJS stock, worth $18.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

164,467

Previous 181,267 9.27%

Holding current value

$18.3 Million

Previous $17.6 Million 0.43%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $1.61 Million - $1.83 Million	-16,800 Reduced 9.27%	164,467 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $2.04 Million - $2.21 Million	-21,671 Reduced 10.68%	181,267 $17.6 Million
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	$84.57 - $97.98 $23.6 Million - $27.4 Million	279,272 Added 1991.53%	293,295 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $1.16 Million - $1.42 Million	14,023 New	14,023 $1.16 Million
Q1 2022 May 17, 2022	SELL	$97.08 - $107.22 $604,711 - $667,873	-6,229 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $617,418 - $689,924	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

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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