Cedrus LLC Ishares Russell Midcap Value E Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cedrus LLC holds 5,945 shares of IWS stock, worth $819,518. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,945

Previous 5,559 6.94%

Holding current value

$819,518

Previous $671 Million 17.14%

% of portfolio

0.29%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $46,134 - $51,048	386 Added 6.94%	5,945 $786 Million
Q2 2024 Jul 24, 2024	BUY	$117.31 - $125.13 $20,411 - $21,772	174 Added 3.23%	5,559 $671 Million
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $282,086 - $314,452	-2,509 Reduced 31.78%	5,385 $675 Million
Q4 2023 Jan 26, 2024	BUY	$97.63 - $117.08 $26,555 - $31,845	272 Added 3.57%	7,894 $918 Million
Q3 2023 Jan 24, 2024	SELL	$103.48 - $114.68 $219,998 - $243,809	-2,126 Reduced 21.81%	7,622 $795 Million

Q2 2023 Jan 24, 2024	SELL	$101.5 - $109.84 $14,413 - $15,597	-142 Reduced 1.44%	9,748 $1.07 Billion
Q1 2023 Jan 24, 2024	BUY	$100.22 - $116.23 $23,451 - $27,197	234 Added 2.42%	9,890 $1.05 Billion
Q4 2022 Jan 19, 2024	BUY	$96.57 - $111.69 $96,087 - $111,131	995 Added 11.49%	9,656 $1.02 Billion
Q2 2022 Jan 19, 2024	BUY	$99.42 - $121.64 $62,932 - $76,998	633 Added 7.88%	8,661 $880 Million
Q1 2022 Jan 19, 2024	BUY	$112.23 - $123.59 $900,982 - $992,180	8,028 New	8,028 $960 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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