Adviser Investments LLC Ishares Russell Midcap Value E Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Adviser Investments LLC holds 30,884 shares of IWS stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,884
Previous 30,884 -0.0%
Holding current value
$4.15 Million
Previous $3.87 Million 3.67%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$97.63 - $117.08 $33,682 - $40,392
-345 Reduced 1.1%
30,884 $3.59 Million
Q3 2023

Oct 11, 2023
BUY
$103.48 - $114.68 $24,317 - $26,949
235 Added 0.76%
31,229 $3.26 Million
Q2 2023

Aug 04, 2023
BUY
$101.5 - $109.84 $3.15 Million - $3.4 Million
30,994 New
30,994 $3.4 Million
Q2 2020

Aug 03, 2020
SELL
$59.9 - $85.49 $626,314 - $893,883
-10,456 Closed
0 $0
Q1 2020

Apr 08, 2020
BUY
$54.38 - $96.81 $427,100 - $760,345
7,854 Added 301.84%
10,456 $670,000
Q4 2019

Feb 07, 2020
SELL
$86.25 - $94.77 $2.54 Million - $2.79 Million
-29,461 Reduced 91.88%
2,602 $247,000
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $197,725 - $213,517
-2,343 Reduced 6.81%
32,063 $2.88 Million
Q2 2019

Aug 12, 2019
SELL
$83.93 - $89.74 $128,748 - $137,661
-1,534 Reduced 4.27%
34,406 $3.07 Million
Q1 2019

May 07, 2019
BUY
$75.3 - $87.47 $1.03 Million - $1.2 Million
13,726 Added 61.79%
35,940 $3.12 Million
Q4 2018

Jan 25, 2019
SELL
$72.26 - $90.19 $1.59 Million - $1.99 Million
-22,014 Reduced 49.77%
22,214 $1.7 Million
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $431,768 - $452,601
-4,902 Reduced 9.98%
44,228 $3.99 Million
Q2 2018

Aug 02, 2018
BUY
$84.61 - $90.01 $4.16 Million - $4.42 Million
49,115 Added 327433.34%
49,130 $4.35 Million
Q1 2018

May 14, 2018
BUY
$83.92 - $92.83 $1,258 - $1,392
15 New
15 $1,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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