Blue Bell Private Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,721 shares of IJS stock, worth $284,371. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,721 -0.0%

Holding current value

$284,371

Previous $292,000 1.03%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $25,772 - $29,329	-269 Reduced 9.0%	2,721 $292,000
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $93,387 - $100,107	-974 Reduced 24.57%	2,990 $307,000
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $199,420 - $253,903	-2,429 Reduced 37.99%	3,964 $408,000
Q3 2023 Oct 30, 2023	SELL	$87.64 - $100.82 $122,170 - $140,543	-1,394 Reduced 17.9%	6,393 $570,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $166,771 - $181,946	-1,904 Reduced 19.65%	7,787 $740,000
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $66,437 - $79,706	-748 Reduced 7.17%	9,691 $906,000
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $26,132 - $30,275	-309 Reduced 2.87%	10,439 $953,000
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $96,136 - $118,139	1,166 Added 12.17%	10,748 $886,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $692,358 - $830,267	8,032 Added 518.19%	9,582 $853,000
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $148,047 - $163,510	-1,525 Reduced 49.59%	1,550 $159,000
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $9,232 - $10,203	-96 Reduced 3.03%	3,075 $312,000
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $38,260 - $42,629	-386 Reduced 10.85%	3,171 $334,000
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $285,876 - $383,942	3,557 New	3,557 $358,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History