Auour Investments LLC Ishares Russell Midcap Value E Transaction History

Auour Investments LLC

$276 Million
Q3 2024

A detailed history of Auour Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Auour Investments LLC holds 30,210 shares of IWS stock, worth $3.92 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

30,210

Previous 31,942 5.42%

Holding current value

$3.92 Million

Previous $3.86 Million 3.6%

% of portfolio

1.45%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $207,008 - $229,057	-1,732 Reduced 5.42%	30,210 $4 Million
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $95,021 - $101,355	810 Added 2.6%	31,942 $3.86 Million
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $68,582 - $76,451	610 Added 2.0%	31,132 $3.9 Million
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $53,891 - $64,628	552 Added 1.84%	30,522 $3.55 Million
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $262,528 - $290,943	2,537 Added 9.25%	29,970 $3.09 Billion
Q2 2023 Jul 07, 2023	BUY	$101.5 - $109.84 $2.78 Million - $3.01 Million	27,433 New	27,433 $3.01 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Auour Investments LLC Ishares Russell Midcap Value E Transaction History