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 $17.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

164,467

Previous 181,267 9.27%

Holding current value

$17.9 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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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