Acg Wealth Ishares Russell Midcap Value E Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Acg Wealth holds 3,814 shares of IWS stock, worth $534,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,814

Previous 3,961 3.71%

Holding current value

$534,226

Previous $402,000 8.96%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$96.05 - $115.74 $14,119 - $17,013	-147 Reduced 3.71%	3,814 $366,000
Q2 2022 Jul 13, 2022	BUY	$99.42 - $121.64 $198 - $243	2 Added 0.05%	3,961 $402,000
Q1 2022 Apr 07, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.05%	3,959 $474,000
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $10,149 - $10,924	-89 Reduced 2.2%	3,957 $484,000
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $221 - $238	2 Added 0.05%	4,046 $458,000
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $48,292 - $51,500	-437 Reduced 9.75%	4,044 $465,000
Q1 2021 May 03, 2021	BUY	$95.27 - $111.97 $190 - $223	2 Added 0.04%	4,481 $490,000
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $161 - $193	2 Added 0.04%	4,479 $434,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $9,199 - $10,462	123 Added 2.82%	4,477 $362,000
Q2 2020 Oct 07, 2020	SELL	$59.9 - $85.49 $115,187 - $164,397	-1,923 Reduced 30.64%	4,354 $333,000
Q1 2020 Oct 07, 2020	BUY	$54.38 - $96.81 $78,579 - $139,890	1,445 Added 29.9%	6,277 $402,000
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $45,108 - $49,564	-523 Reduced 9.77%	4,832 $458,000
Q3 2019 Oct 30, 2019	SELL	$84.39 - $91.13 $79,917 - $86,300	-947 Reduced 15.03%	5,355 $480,000
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $5,455 - $5,833	65 Added 1.04%	6,302 $562,000
Q1 2019 Apr 25, 2019	SELL	$75.3 - $87.47 $18,297 - $21,255	-243 Reduced 3.75%	6,237 $542,000
Q4 2018 Jan 14, 2019	BUY	$72.26 - $90.19 $198,498 - $247,751	2,747 Added 73.59%	6,480 $495,000
Q3 2018 Oct 09, 2018	BUY	$88.08 - $92.33 $12,066 - $12,649	137 Added 3.81%	3,733 $337,000
Q2 2018 Jul 26, 2018	SELL	$84.61 - $90.01 $12,691 - $13,501	-150 Reduced 4.0%	3,596 $318,000
Q1 2018 Apr 10, 2018	SELL	$83.92 - $92.83 $405,837 - $448,925	-4,836 Reduced 56.35%	3,746 $324,000
Q4 2017 Feb 08, 2018	BUY	$85.33 - $89.5 $414,703 - $434,970	4,860 Added 130.57%	8,582 $765,000
Q3 2017 Nov 07, 2017	SELL	$84.38 - $84.93 $8,353 - $8,408	-99 Reduced 2.59%	3,722 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,821	3,821 $321,000

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
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