Accredited Investors Inc. Ishares Russell Midcap Value E Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Accredited Investors Inc. holds 81,912 shares of IWS stock, worth $11.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

81,912

Previous 2,296,845 96.43%

Holding current value

$11.4 Million

Previous $304 Million 96.43%

% of portfolio

0.64%

Previous 7.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $265 Million - $293 Million	-2,214,933 Reduced 96.43%	81,912 $10.8 Million
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $265 Million - $293 Million	2,215,933 Added 2738.7%	2,296,845 $304 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $1.12 Million - $1.19 Million	-9,513 Reduced 10.52%	80,912 $9.77 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $191,018 - $212,935	-1,699 Reduced 1.84%	90,425 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $3.33 Million - $4 Million	34,145 Added 58.89%	92,124 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $720,841 - $798,860	6,966 Added 13.66%	57,979 $6.05 Million
Q2 2023 Aug 03, 2023	SELL	$101.5 - $109.84 $53,287 - $57,666	-525 Reduced 1.02%	51,013 $5.6 Million
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $371,014 - $430,283	-3,702 Reduced 6.7%	51,538 $5.47 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $4.63 Million - $5.35 Million	47,907 Added 653.31%	55,240 $5.82 Million
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $332,909 - $401,154	3,466 Added 89.63%	7,333 $704,000
Q2 2022 Jul 21, 2022	SELL	$99.42 - $121.64 $23,661 - $28,950	-238 Reduced 5.8%	3,867 $393,000
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.05%	4,105 $491,000
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $342 - $368	3 Added 0.07%	4,103 $502,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $9,738 - $10,475	88 Added 2.19%	4,100 $464,000
Q2 2021 Jul 30, 2021	SELL	$110.51 - $117.85 $20,996 - $22,391	-190 Reduced 4.52%	4,012 $461,000
Q1 2021 Apr 16, 2021	SELL	$95.27 - $111.97 $10,384 - $12,204	-109 Reduced 2.53%	4,202 $459,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $116,781 - $139,913	-1,443 Reduced 25.08%	4,311 $418,000
Q3 2020 Nov 05, 2020	BUY	$74.79 - $85.06 $10,620 - $12,078	142 Added 2.53%	5,754 $465,000
Q2 2020 Jul 29, 2020	SELL	$59.9 - $85.49 $1.41 Million - $2.01 Million	-23,477 Reduced 80.71%	5,612 $429,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $2.43 Million - $4.33 Million	-44,770 Reduced 60.62%	29,089 $1.86 Million
Q4 2019 Jan 23, 2020	SELL	$86.25 - $94.77 $40,968 - $45,015	-475 Reduced 0.64%	73,859 $7 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $16,371 - $17,679	-194 Reduced 0.26%	74,334 $6.67 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $27,864 - $29,793	-332 Reduced 0.44%	74,528 $0
Q1 2019 Apr 17, 2019	SELL	$75.3 - $87.47 $984,547 - $1.14 Million	-13,075 Reduced 14.87%	74,860 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.09 Million - $7.6 Million	84,280 Added 2305.88%	87,935 $6.71 Million
Q3 2018 Oct 23, 2018	BUY	$88.08 - $92.33 $24,486 - $25,667	278 Added 8.23%	3,655 $330,000
Q2 2018 Jul 31, 2018	SELL	$84.61 - $90.01 $14,045 - $14,941	-166 Reduced 4.69%	3,377 $299,000
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $79,136 - $87,538	-943 Reduced 21.02%	3,543 $306,000
Q4 2017 Jan 17, 2018	BUY	$85.33 - $89.5 $382,790 - $401,497	4,486	4,486 $400,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Accredited Investors Inc. Ishares Russell Midcap Value E Transaction History