American Portfolios Advisors Ishares Russell Midcap Value E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, American Portfolios Advisors holds 25,875 shares of IWS stock, worth $3.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,875

Holding current value

$3.51 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$96.05 - $115.74 $2.49 Million - $2.99 Million	25,875 New	25,875 $2.49 Billion
Q2 2022 Mar 20, 2023	BUY	$99.42 - $121.64 $68,003 - $83,201	684 Added 2.64%	26,559 $2.7 Billion
Q1 2022 Mar 21, 2023	BUY	$112.23 - $123.59 $286,523 - $315,525	2,553 Added 9.87%	28,428 $3.4 Billion
Q4 2021 Mar 21, 2023	SELL	$114.04 - $122.75 $26,229 - $28,232	-230 Reduced 0.89%	25,645 $3.14 Billion
Q3 2021 Mar 22, 2023	SELL	$110.67 - $119.04 $123,175 - $132,491	-1,113 Reduced 4.3%	24,762 $2.8 Billion
Q2 2021 Mar 22, 2023	SELL	$110.51 - $117.85 $238,480 - $254,320	-2,158 Reduced 8.34%	23,717 $2.73 Billion
Q1 2021 Mar 22, 2023	SELL	$95.27 - $111.97 $105,273 - $123,726	-1,105 Reduced 4.27%	24,770 $2.71 Billion
Q4 2020 Mar 22, 2023	SELL	$80.93 - $96.96 $140,980 - $168,904	-1,742 Reduced 6.73%	24,133 $2.34 Billion
Q3 2020 Mar 22, 2023	SELL	$74.79 - $85.06 $98,797 - $112,364	-1,321 Reduced 5.11%	24,554 $1.98 Billion
Q2 2020 Mar 24, 2023	SELL	$59.9 - $85.49 $1.27 Million - $1.81 Million	-21,172 Reduced 46.91%	23,957 $1.83 Billion
Q1 2020 Mar 24, 2023	BUY	$54.38 - $96.81 $1.05 Million - $1.86 Million	19,254 Added 74.41%	45,129 $2.89 Billion
Q4 2019 Mar 24, 2023	BUY	$86.25 - $94.77 $1.62 Million - $1.79 Million	18,840 Added 72.81%	44,715 $4.24 Billion
Q3 2019 Mar 24, 2023	BUY	$84.39 - $91.13 $38,988 - $42,102	462 Added 1.35%	34,615 $3.1 Billion
Q2 2019 Mar 24, 2023	BUY	$83.93 - $89.74 $694,772 - $742,867	8,278 Added 31.99%	34,153 $3.04 Billion
Q1 2019 Mar 24, 2023	BUY	$75.3 - $87.47 $171,006 - $198,644	2,271 Added 6.94%	34,972 $3.04 Billion
Q4 2018 Mar 24, 2023	BUY	$72.26 - $90.19 $186,430 - $232,690	2,580 Added 8.57%	32,701 $2.5 Billion
Q3 2018 Mar 24, 2023	BUY	$88.08 - $92.33 $373,987 - $392,033	4,246 Added 16.41%	30,121 $2.72 Billion
Q2 2018 Mar 24, 2023	BUY	$84.61 - $90.01 $23,436 - $24,932	277 Added 8.23%	3,641 $322 Million
Q1 2018 Mar 24, 2023	SELL	$83.92 - $92.83 $1.89 Million - $2.09 Million	-22,511 Reduced 87.0%	3,364 $291 Million
Q4 2017 Mar 24, 2023	SELL	$85.33 - $89.5 $1.92 Million - $2.02 Million	-22,516	3,359 $299 Million

Others Institutions Holding IWS

# of Institutions

939

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
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Russell Midcap Value E Transaction History