Purchases and Sales Made in Q3 2023 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-405- 7.46% |
$41.9K - $46.4K
|
5.02K
$696K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-405- 2.1% |
$41.9K - $46.4K
|
18.9K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-409- 10.05% |
$42.3K - $46.9K
|
3.66K
$508K
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-427- 16.25% |
$44.2K - $49K
|
2.2K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-429- 2.25% |
$44.4K - $49.2K
|
18.6K
$2.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
SELL
|
- |
-440- 5.84% |
$45.5K - $50.5K
|
7.1K
$984K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-447- 3.55% |
$46.3K - $51.3K
|
12.1K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-450- 8.4% |
$46.6K - $51.6K
|
4.91K
$680K
|
|
|
Oct 13, 2023
Q3 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-451- 0.76% |
$46.7K - $51.7K
|
58.8K
$8.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-479- 20.73% |
$49.6K - $54.9K
|
1.83K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-486- 3.32% |
$50.3K - $55.7K
|
14.1K
$1.96M
|
|
|
Oct 24, 2023
Q3 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-487- 20.01% |
$50.4K - $55.8K
|
1.95K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500- 10.0% |
$51.7K - $57.3K
|
4.5K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-500- 18.42% |
$51.7K - $57.3K
|
2.21K
$307K
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-514- 2.98% |
$53.2K - $58.9K
|
16.7K
$2.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-525- 34.47% |
$54.3K - $60.2K
|
998
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-527- 10.18% |
$54.5K - $60.4K
|
4.65K
$645K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-528- 36.69% |
$54.6K - $60.6K
|
911
$126K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-530- 1.08% |
$54.8K - $60.8K
|
48.6K
$6.74M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-530- 9.04% |
$54.8K - $60.8K
|
5.33K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-548- 20.1% |
$56.7K - $62.8K
|
2.18K
$302K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-559- 3.1% |
$57.8K - $64.1K
|
17.5K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-575- 81.44% |
$59.5K - $65.9K
|
131
$18.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-575- 20.54% |
$59.5K - $65.9K
|
2.23K
$308K
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-581- 0.65% |
$60.1K - $66.6K
|
88.8K
$12.3M
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-590- 4.29% |
$61.1K - $67.7K
|
13.2K
$1.82M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-620- 77.31% |
$64.2K - $71.1K
|
182
$25.2K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-621- 13.83% |
$64.3K - $71.2K
|
3.87K
$536K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-622- 2.23% |
$64.4K - $71.3K
|
27.3K
$3.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-663- 5.52% |
$68.6K - $76K
|
11.4K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-666- 14.39% |
$68.9K - $76.4K
|
3.96K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-680- 9.5% |
$70.4K - $78K
|
6.48K
$898K
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-683- 8.61% |
$70.7K - $78.3K
|
7.25K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-688- 0.78% |
$71.2K - $78.9K
|
87.7K
$12.2M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-716- 1.45% |
$74.1K - $82.1K
|
48.6K
$6.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-721- 28.62% |
$74.6K - $82.7K
|
1.8K
$249K
|
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-734- 18.1% |
$76K - $84.2K
|
3.32K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-750- 0.57% |
$77.6K - $86K
|
131K
$18.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-755- 4.05% |
$78.1K - $86.6K
|
17.9K
$2.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-807- 1.78% |
$83.5K - $92.5K
|
44.5K
$6.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-840- 4.83% |
$86.9K - $96.3K
|
16.6K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-843- 5.8% |
$87.2K - $96.7K
|
13.7K
$1.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-850- 4.45% |
$88K - $97.5K
|
18.3K
$2.53M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-861- 20.97% |
$89.1K - $98.7K
|
3.25K
$450K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-894- 29.92% |
$92.5K - $103K
|
2.09K
$290K
|
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
SELL
|
- |
-907- 3.98% |
$93.9K - $104K
|
21.9K
$3.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-919- 4.83% |
$95.1K - $105K
|
18.1K
$2.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-934- 10.57% |
$96.7K - $107K
|
7.91K
$1.1M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-984- 5.39% |
$102K - $113K
|
17.3K
$2.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-986- 31.95% |
$102K - $113K
|
2.1K
$291K
|