Avion Wealth Ishares S&P Smallcap 600 Value Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Avion Wealth holds 2,693 shares of IJS stock, worth $294,587. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,774 2.92%

Holding current value

$294,587

Previous $269,000 7.43%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $7,760 - $8,831	-81 Reduced 2.92%	2,693 $289,000
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $5,647 - $6,127	60 Added 2.21%	2,774 $269,000
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $150,148 - $160,953	-1,566 Reduced 36.59%	2,714 $279,000
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $1,642 - $2,090	-20 Reduced 0.47%	4,280 $441,000
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $8,759 - $9,556	-100 Reduced 2.27%	4,300 $408,000
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $133,585 - $160,266	1,504 Added 51.93%	4,400 $401,000
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $3,883 - $4,288	40 Added 1.4%	2,896 $297,000
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $4,808 - $5,314	-50 Reduced 1.72%	2,856 $288,000
Q2 2021 Jul 27, 2021	SELL	$99.12 - $110.44 $229,363 - $255,558	-2,314 Reduced 44.33%	2,906 $306,000
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $162,107 - $212,715	2,610 Added 100.0%	5,220 $424,000
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $4,161 - $4,896	-73 Reduced 2.72%	2,610 $320,000
Q2 2020 Jul 29, 2020	BUY	$45.29 - $69.3 $16,621 - $25,433	367 Added 15.85%	2,683 $323,000
Q1 2020 Apr 08, 2020	BUY	$44.17 - $81.02 $23,984 - $43,993	543 Added 30.63%	2,316 $231,000
Q4 2019 Jan 29, 2020	BUY	$72.03 - $80.55 $4,753 - $5,316	66 Added 3.87%	1,773 $285,000
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $126,727 - $132,207	1,707 New	1,707 $256,000

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

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