Purchases and Sales Made in Q1 2024 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-882- 11.27% |
$99.2K - $111K
|
6.95K
$895K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-895- 4.87% |
$101K - $112K
|
17.5K
$2.26M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-940- 7.45% |
$106K - $118K
|
11.7K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-941- 2.79% |
$106K - $118K
|
32.8K
$4.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-949- 1.99% |
$107K - $119K
|
46.8K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-950- 10.87% |
$107K - $119K
|
7.79K
$1M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-952- 22.63% |
$107K - $119K
|
3.26K
$420K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.01K- 1.98% |
$113K - $126K
|
49.9K
$6.44M
|
|
|
Apr 01, 2025
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-1.02K- 9.41% |
$114K - $127K
|
9.78K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.06K- 1.01% |
$119K - $133K
|
104K
$13.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.06K- 2.38% |
$119K - $133K
|
43.4K
$5.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.06K- 22.31% |
$119K - $133K
|
3.69K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-1.08K- 2.78% |
$121K - $135K
|
37.6K
$4.84M
|
|
|
Feb 27, 2025
Q1 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-1.08K- 10.02% |
$121K - $135K
|
9.7K
$1.25M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.08K- 29.68% |
$122K - $135K
|
2.56K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.1K- 19.53% |
$123K - $137K
|
4.52K
$582K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.1K- 2.98% |
$123K - $138K
|
35.7K
$4.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-1.25K- 1.44% |
$140K - $157K
|
85.3K
$11M
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-1.26K- 5.39% |
$142K - $158K
|
22.1K
$2.85M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.28K- 9.84% |
$144K - $160K
|
11.7K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-1.28K- 4.3% |
$144K - $161K
|
28.5K
$3.67M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.3K- 19.21% |
$146K - $163K
|
5.45K
$703K
|
|
|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-1.3K- 6.48% |
$146K - $163K
|
18.7K
$2.41M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.31K- 50.0% |
$147K - $164K
|
1.31K
$168K
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.32K- 37.35% |
$148K - $165K
|
2.21K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-1.34K- 27.47% |
$150K - $167K
|
3.52K
$454K
|
|
|
May 10, 2024
Q1 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.36K- 13.86% |
$153K - $171K
|
8.47K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.39K- 15.25% |
$156K - $174K
|
7.72K
$994K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.43K- 44.28% |
$161K - $180K
|
1.8K
$232K
|
|
|
May 02, 2024
Q1 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.48K- 29.04% |
$167K - $186K
|
3.62K
$466K
|
|
|
Aug 14, 2024
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-1.49K- 13.57% |
$167K - $187K
|
9.49K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.49K- 0.96% |
$168K - $187K
|
154K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.5K- 37.5% |
$169K - $188K
|
2.5K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.57K- 1.13% |
$176K - $196K
|
137K
$17.7M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-1.58K- 0.58% |
$177K - $198K
|
272K
$35.1M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.6K- 8.0% |
$180K - $200K
|
18.4K
$2.37M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.61K- 11.0% |
$181K - $202K
|
13K
$1.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.7K- 50.0% |
$191K - $212K
|
1.7K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-1.7K- 1.84% |
$191K - $213K
|
90.4K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.71K- 4.9% |
$192K - $215K
|
33.2K
$4.28M
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1.76K- 15.65% |
$198K - $221K
|
9.51K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1.82K- 9.17% |
$205K - $228K
|
18K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.83K- 2.85% |
$206K - $229K
|
62.3K
$8.03M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.89K- 6.94% |
$212K - $237K
|
25.3K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.92K- 38.47% |
$216K - $241K
|
3.08K
$396K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.93K- 2.73% |
$217K - $242K
|
68.9K
$8.88M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2K- 9.27% |
$224K - $250K
|
19.5K
$2.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-2.03K- 3.67% |
$228K - $254K
|
53.2K
$6.86M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.04K- 1.59% |
$229K - $256K
|
126K
$16.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.04K- 44.8% |
$230K - $256K
|
2.52K
$324K
|