Code Waechter LLC Ishares S&P Smallcap 600 Value Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Code Waechter LLC holds 49,218 shares of IJS stock, worth $5.38 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

49,218

Holding current value

$5.38 Million

% of portfolio

5.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$95.81 - $109.03 $4.72 Million - $5.37 Million	49,218 New	49,218 $5.3 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

Morgan Stanley New York, NY

3.49M
Shares

$381 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$368 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$166 Million
0.54% of portfolio
Regions Financial Corp

1.5M
Shares

$164 Million
1.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$142 Million
0.03% of portfolio

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Code Waechter LLC Ishares S&P Smallcap 600 Value Transaction History