9258 Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,087 shares of IWS stock, worth $548,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,021 1.64%

Holding current value

$548,761

Previous $503,000 1.99%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $7,742 - $8,258	66 Added 1.64%	4,087 $493,000
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $13,180 - $15,805	-135 Reduced 3.25%	4,021 $467,000
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $14,073 - $15,596	-136 Reduced 3.17%	4,156 $433,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $7,815 - $8,457	77 Added 1.83%	4,292 $471,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $19,700 - $22,784	-204 Reduced 4.62%	4,215 $444,000
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $15,079 - $18,171	-157 Reduced 3.43%	4,419 $424,000
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $3,380 - $4,135	34 Added 0.75%	4,576 $465,000
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $10,491 - $11,293	-92 Reduced 1.99%	4,542 $556,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $15,383 - $16,546	139 Added 3.09%	4,634 $525,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $2,099 - $2,239	19 Added 0.42%	4,495 $517,000
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $111,035 - $133,029	1,372 Added 44.2%	4,476 $434,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $1,720 - $1,956	-23 Reduced 0.74%	3,104 $253,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $1,377 - $1,966	23 Added 0.74%	3,127 $239,000
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $267,720 - $294,166	3,104 New	3,104 $294,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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9258 Wealth Management, LLC Ishares Russell Midcap Value E Transaction History