Wedmont Private Capital Ishares S&P Smallcap 600 Value Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wedmont Private Capital holds 4,265 shares of IJS stock, worth $432,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,871 12.44%

Holding current value

$432,854

Previous $524,000 11.64%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$104.59 - $118.05 $63,381 - $71,538	-606 Reduced 12.44%	4,265 $463,000
Q3 2024 Oct 08, 2024	BUY	$95.81 - $109.03 $479 - $545	5 Added 0.1%	4,871 $524,000
Q2 2024 Jul 15, 2024	BUY	$94.12 - $102.13 $564 - $612	6 Added 0.12%	4,866 $473,000
Q1 2024 Apr 10, 2024	BUY	$95.88 - $102.78 $287 - $308	3 Added 0.06%	4,860 $499,000
Q4 2023 Jan 09, 2024	BUY	$82.1 - $104.53 $27,996 - $35,644	341 Added 7.55%	4,857 $500,000
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $46,712 - $53,737	-533 Reduced 10.56%	4,516 $402,000
Q2 2023 Jul 17, 2023	BUY	$87.59 - $95.56 $185,165 - $202,013	2,114 Added 72.03%	5,049 $480,000
Q1 2023 Apr 11, 2023	BUY	$88.82 - $106.56 $10,569 - $12,680	119 Added 4.23%	2,935 $274,000
Q4 2022 Jan 09, 2023	SELL	$84.57 - $97.98 $22,326 - $25,866	-264 Reduced 8.57%	2,816 $0
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $37,928 - $45,482	-440 Reduced 12.5%	3,080 $274,000
Q1 2022 Apr 05, 2022	BUY	$97.08 - $107.22 $40,676 - $44,925	419 Added 13.51%	3,520 $362,000
Q4 2021 Jan 14, 2022	BUY	$99.12 - $110.76 $307,371 - $343,466	3,101 New	3,101 $328,000

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Wedmont Private Capital Ishares S&P Smallcap 600 Value Transaction History