Warren Averett Asset Management, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,325 shares of IJT stock, worth $458,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,324 0.03%

Holding current value

$458,151

Previous $426,000 8.69%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $127 - $141	1 Added 0.03%	3,325 $463,000
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $65,647 - $71,388	-540 Reduced 13.98%	3,324 $426,000
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $463,564 - $505,140	3,864 New	3,864 $505,000
Q1 2018 May 04, 2018	SELL	$81.75 - $90.37 $21,909 - $24,219	-268 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$81.18 - $86.18 $21,756 - $23,096	268	268 $46,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History