Glass Jacobson Investment Advisors LLC Ishares Russell Midcap Value E Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,003 shares of IWS stock, worth $394,263. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,003
Previous 3,100 3.13%
Holding current value
$394,263
Previous $410 Million 5.27%
% of portfolio
0.13%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$128.08 - $140.32 $12,423 - $13,611
-97 Reduced 3.13%
3,003 $388 Million
Q3 2024

Nov 15, 2024
BUY
$119.52 - $132.25 $478 - $529
4 Added 0.13%
3,100 $410 Million
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $5,513 - $5,881
-47 Reduced 1.5%
3,096 $374 Million
Q1 2024

Apr 26, 2024
SELL
$112.43 - $125.33 $22,036 - $24,564
-196 Reduced 5.87%
3,143 $394 Million
Q4 2023

Jan 22, 2024
SELL
$97.63 - $117.08 $58,187 - $69,779
-596 Reduced 15.15%
3,339 $388 Million
Q3 2023

Nov 07, 2023
BUY
$103.48 - $114.68 $10,658 - $11,812
103 Added 2.69%
3,935 $411 Million
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $126,976 - $137,409
-1,251 Reduced 24.61%
3,832 $421 Million
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $490,865 - $567,720
5,083 New
5,083 $535 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email