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

Wedmont Private Capital

$1.75 Billion
Q3 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 4,871 shares of IJS stock, worth $530,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,871

Previous 4,866 0.1%

Holding current value

$530,257

Previous $473,000 10.78%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

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 Wedmont Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Wedmont Private Capital with notifications on news.

Account

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