Icon Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,206 shares of IWS stock, worth $420,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,205 0.03%
Holding current value
$420,531
Previous $401,000 3.49%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $117 - $125
1 Added 0.03%
3,206 $387,000
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $112 - $125
1 Added 0.03%
3,205 $401,000
Q4 2023

Feb 14, 2024
SELL
$97.63 - $117.08 $10,739 - $12,878
-110 Reduced 3.32%
3,204 $372,000
Q3 2022

Jan 25, 2023
BUY
$96.05 - $115.74 $318,309 - $383,562
3,314 New
3,314 $318,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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