Org Partners LLC Ishares Russell Midcap Value E Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Org Partners LLC holds 2,423 shares of IWS stock, worth $319,593. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,423

Holding current value

$319,593

% of portfolio

0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $284,242 - $303,189	2,423 New	2,423 $292,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $14,937 - $17,913	153 Added 8.53%	1,947 $226,000
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $88,992 - $98,624	860 Added 92.08%	1,794 $1.79 Million
Q2 2023 Jul 25, 2023	BUY	$101.5 - $109.84 $94,801 - $102,590	934 New	934 $103 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.71 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.09 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.05 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$609 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$547 Million
1.92% of portfolio

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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