Wny Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$82.1 - $104.53 $21,428 - $27,282	-261 Reduced 3.95%	6,340 $653,000
Q3 2023 Dec 14, 2023	SELL	$87.64 - $100.82 $1,577 - $1,814	-18 Reduced 0.27%	6,601 $588,000
Q2 2023 Aug 03, 2023	BUY	$87.59 - $95.56 $9,547 - $10,416	109 Added 1.67%	6,619 $629,000
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $4,796 - $5,754	54 Added 0.84%	6,510 $609,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $7,103 - $8,230	84 Added 1.32%	6,456 $0
Q3 2022 Oct 25, 2022	BUY	$82.45 - $101.32 $13,934 - $17,123	169 Added 2.72%	6,372 $527,000
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $4,568 - $5,478	53 Added 0.86%	6,203 $553,000
Q1 2022 Apr 19, 2022	BUY	$97.08 - $107.22 $970 - $1,072	10 Added 0.16%	6,150 $629,000
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $13,777 - $15,395	139 Added 2.32%	6,140 $639,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $11,251 - $12,435	117 Added 1.99%	6,001 $604,000
Q2 2021 Jul 14, 2021	BUY	$99.12 - $110.44 $84,747 - $94,426	855 Added 17.0%	5,884 $619,000
Q1 2021 Apr 20, 2021	BUY	$80.37 - $107.94 $404,180 - $542,830	5,029 New	5,029 $507,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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