Glen Eagle Advisors, LLC Ishares Russell Midcap Value E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 185 shares of IWS stock, worth $25,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 185 -0.0%

Holding current value

$25,912

Previous $22.3 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $19,356 - $20,646	165 Added 825.0%	185 $22.3 Million
Q1 2024 Jul 03, 2024	BUY	$112.43 - $125.33 $20,799 - $23,186	185 New	185 $23.2 Million
Q4 2023 Aug 13, 2024	BUY	$97.63 - $117.08 $5,760 - $6,907	59 Added 46.83%	185 $21.5 Million
Q2 2021 Aug 13, 2024	SELL	$110.51 - $117.85 $6,520 - $6,953	-59 Reduced 31.89%	126 $14.5 Million
Q2 2019 Aug 13, 2024	SELL	$83.93 - $89.74 $1,678 - $1,794	-20 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	$75.3 - $87.47 $12,424 - $14,432	-165 Reduced 89.19%	20 $1.74 Million
Q1 2018 Aug 14, 2024	SELL	$83.92 - $92.83 $13,846 - $15,316	-165 Reduced 89.19%	20 $1.73 Million
Q1 2018 Aug 13, 2024	SELL	$83.92 - $92.83 $13,846 - $15,316	-165 Reduced 89.19%	20 $1.73 Million
Q1 2017 Aug 12, 2024	BUY	N/A	80 Added 40.0%	280 $23.2 Million
Q4 2016 Aug 12, 2024	BUY	N/A	15	200 $16.1 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Russell Midcap Value E Transaction History