Nvwm, LLC Ishares S&P Smallcap 600 Value Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Nvwm, LLC holds 19 shares of IJS stock, worth $2,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$2,073

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	BUY	$95.81 - $109.03 $1,820 - $2,071	19 New	19 $2,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

Morgan Stanley New York, NY

3.54M
Shares

$387 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.5M
Shares

$382 Million
0.03% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

2.85M
Shares

$311 Million
0.55% of portfolio
Regions Financial Corp

1.5M
Shares

$164 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$151 Million
0.03% of portfolio

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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