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

Wedmont Private Capital

$1.35 Billion
Q1 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 4,860 shares of IJS stock, worth $465,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,860

Previous 4,857 0.06%

Holding current value

$465,636

Previous $500,000 0.2%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $23,580 - $25,866	-264 Reduced 8.57%	2,816 $0
Q2 2022 Jul 11, 2022	SELL	N/A	-440 Reduced 12.5%	3,080 $274,000
Q1 2022 Apr 05, 2022	BUY	N/A	419 Added 13.51%	3,520 $362,000
Q4 2021 Jan 14, 2022	BUY	N/A	3,101 New	3,101 $328,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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