Purchases and Sales Made in Q1 2022 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL MIDCAP VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9- 0.18% |
$1.01K - $1.11K
|
4.92K
$682K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10- 0.07% |
$1.12K - $1.24K
|
13.9K
$1.93M
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-10- 0.08% |
$1.12K - $1.24K
|
12.1K
$1.68M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-10Closed |
$1.12K - $1.24K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-13- 0.2% |
$1.46K - $1.61K
|
6.52K
$903K
|
|
|
May 10, 2022
Q1 2022
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-16- 0.83% |
$1.8K - $1.98K
|
1.91K
$265K
|
|
|
Apr 08, 2022
Q1 2022
|
Norway Savings Bank
|
SELL
|
- |
-18- 4.89% |
$2.02K - $2.22K
|
350
$48.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
SELL
|
- |
-19- 0.17% |
$2.13K - $2.35K
|
10.9K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-22- 14.67% |
$2.47K - $2.72K
|
128
$17.7K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-28Closed |
$3.14K - $3.46K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-28- 1.19% |
$3.14K - $3.46K
|
2.32K
$321K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-28Closed |
$3.14K - $3.46K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-31Closed |
$3.48K - $3.83K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-33- 1.07% |
$3.7K - $4.08K
|
3.04K
$422K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-34- 0.56% |
$3.82K - $4.2K
|
6.07K
$841K
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-38- 0.32% |
$4.26K - $4.7K
|
11.8K
$1.63M
|
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-39- 0.22% |
$4.38K - $4.82K
|
17.4K
$2.41M
|
|
|
Apr 21, 2022
Q1 2022
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-41- 0.35% |
$4.6K - $5.07K
|
11.6K
$1.61M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-41- 4.87% |
$4.6K - $5.07K
|
801
$111K
|
|
|
Apr 14, 2022
Q1 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-43- 1.51% |
$4.83K - $5.31K
|
2.81K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-44Closed |
$4.94K - $5.44K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-47- 0.95% |
$5.27K - $5.81K
|
4.92K
$682K
|
|
|
Jun 08, 2022
Q1 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-50Closed |
$5.61K - $6.18K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-51- 0.26% |
$5.72K - $6.3K
|
19.4K
$2.68M
|
|
|
Apr 25, 2022
Q1 2022
|
Wealth Cmt
|
SELL
|
- |
-56- 0.21% |
$6.28K - $6.92K
|
26K
$3.61M
|
|
|
Apr 12, 2022
Q1 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-57- 0.37% |
$6.4K - $7.04K
|
15.4K
$2.13M
|
|
|
May 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-57Closed |
$6.4K - $7.04K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-59- 19.09% |
$6.62K - $7.29K
|
250
$34.7K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-60- 0.89% |
$6.73K - $7.42K
|
6.71K
$930K
|
|
|
May 02, 2022
Q1 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-60- 0.23% |
$6.73K - $7.42K
|
26.4K
$3.65M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-75- 0.51% |
$8.42K - $9.27K
|
14.5K
$2.01M
|
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-77- 4.1% |
$8.64K - $9.52K
|
1.8K
$250K
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-77- 3.16% |
$8.64K - $9.52K
|
2.36K
$328K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-80- 0.38% |
$8.98K - $9.89K
|
20.8K
$2.88M
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-81Closed |
$9.09K - $10K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-84- 3.53% |
$9.43K - $10.4K
|
2.3K
$318K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-90- 2.96% |
$10.1K - $11.1K
|
2.95K
$409K
|
|
|
May 11, 2022
Q1 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-92- 3.93% |
$10.3K - $11.4K
|
2.25K
$312K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-100- 0.5% |
$11.2K - $12.4K
|
19.9K
$2.76M
|
|
|
Apr 15, 2022
Q1 2022
|
City Holding CO
|
SELL
|
- |
-100- 0.46% |
$11.2K - $12.4K
|
21.8K
$3.03M
|
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-100- 1.36% |
$11.2K - $12.4K
|
7.23K
$1M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$11.2K - $12.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-102- 0.11% |
$11.4K - $12.6K
|
96.5K
$13.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-106- 0.74% |
$11.9K - $13.1K
|
14.3K
$1.98M
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-113Closed |
$12.7K - $14K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-114- 1.76% |
$12.8K - $14.1K
|
6.35K
$881K
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-115- 0.29% |
$12.9K - $14.2K
|
39.9K
$5.53M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-116- 25.72% |
$13K - $14.3K
|
335
$46.4K
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-117- 0.6% |
$13.1K - $14.5K
|
19.3K
$2.68M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-124- 50.82% |
$13.9K - $15.3K
|
120
$16.6K
|