Mwa Asset Management Ishares Russell Midcap Value E Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mwa Asset Management holds 11,689 shares of IWS stock, worth $1.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

11,689

Previous 11,482 1.8%

Holding current value

$1.59 Million

Previous $1.39 Billion 11.5%

% of portfolio

1.03%

Previous 0.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $24,740 - $27,375	207 Added 1.8%	11,689 $1.55 Billion
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $6,452 - $6,882	-55 Reduced 0.48%	11,482 $1.39 Billion
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $21,811 - $24,314	194 Added 1.71%	11,537 $1.45 Billion
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $28,898 - $34,655	296 Added 2.68%	11,343 $1.32 Billion
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $1.14 Million - $1.27 Million	11,047 New	11,047 $1.15 Billion

Others Institutions Holding IWS

# of Institutions

925

Shares Held

94.3M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Mwa Asset Management Ishares Russell Midcap Value E Transaction History