Globalt Investments LLC / Ga Ishares Russell Midcap Value E Transaction History

Globalt Investments LLC / Ga

$2.45 Trillion
Q1 2025

A detailed history of Globalt Investments LLC / Ga transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Globalt Investments LLC / Ga holds 249,589 shares of IWS stock, worth $34.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

249,589

Previous 255,896 2.46%

Holding current value

$34.3 Million

Previous $33.1 Billion 5.01%

% of portfolio

1.28%

Previous 1.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$122.59 - $135.24 $773,175 - $852,958	-6,307 Reduced 2.46%	249,589 $31.4 Billion
Q4 2024 Feb 10, 2025	SELL	$128.08 - $140.32 $1.07 Million - $1.17 Million	-8,351 Reduced 3.16%	255,896 $33.1 Billion
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $1.27 Million - $1.4 Million	-10,616 Reduced 3.86%	264,247 $34.9 Billion
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $304,888 - $325,212	2,599 Added 0.95%	274,863 $33.2 Billion
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $177,302 - $197,645	-1,577 Reduced 0.58%	272,264 $34.1 Billion
Q4 2023 Feb 20, 2024	BUY	$97.63 - $117.08 $26.7 Million - $32.1 Million	273,841 New	273,841 $31.8 Billion

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Globalt Investments LLC / Ga Ishares Russell Midcap Value E Transaction History