Ade, LLC Ishares Russell Midcap Value E Transaction History

Ade, LLC

  • $160 Million
  • Q4 2024

A detailed history of Ade, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ade, LLC holds 7,362 shares of IWS stock, worth $989,231. This represents 0.59% of its overall portfolio holdings.

Number of Shares
7,362
Previous 6,932 6.2%
Holding current value
$989,231
Previous $916,000 3.93%
% of portfolio
0.59%
Previous 0.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$128.08 - $140.32 $55,074 - $60,337
430 Added 6.2%
7,362 $952,000
Q3 2024

Oct 25, 2024
BUY
$119.52 - $132.25 $2,270 - $2,512
19 Added 0.27%
6,932 $916,000
Q2 2024

Jul 19, 2024
BUY
$117.31 - $125.13 $469 - $500
4 Added 0.06%
6,913 $834,000
Q1 2024

Apr 17, 2024
SELL
$112.43 - $125.33 $4,384 - $4,887
-39 Reduced 0.56%
6,909 $865,000
Q4 2023

Jan 31, 2024
BUY
$97.63 - $117.08 $27,238 - $32,665
279 Added 4.18%
6,948 $807,000
Q2 2023

Jul 20, 2023
SELL
$101.5 - $109.84 $12,383 - $13,400
-122 Reduced 1.8%
6,669 $732,000
Q1 2023

Apr 14, 2023
BUY
$100.22 - $116.23 $400 - $464
4 Added 0.06%
6,791 $721,000
Q4 2022

Jan 27, 2023
BUY
$96.57 - $111.69 $655,420 - $758,040
6,787 New
6,787 $714,000

Others Institutions Holding IWS

# of Institutions
945
Shares Held
93.5M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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