Advisors Preferred, LLC Ishares Russell Midcap Value E Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Advisors Preferred, LLC holds 60,879 shares of IWS stock, worth $8.17 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

60,879

Holding current value

$8.17 Million

% of portfolio

1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $7.28 Million - $8.05 Million	60,879 New	60,879 $8.05 Million
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $2.36 Million - $2.63 Million	-21,006 Reduced 13.65%	132,840 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $13.3 Million - $15.9 Million	135,827 Added 753.8%	153,846 $17.9 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $1.86 Million - $2.07 Million	18,019 New	18,019 $1.88 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $2.01 Million - $2.32 Million	-20,763 Reduced 50.46%	20,381 $2.15 Million
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $2.23 Million - $2.69 Million	-23,214 Reduced 36.07%	41,144 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $24.4 Million - $29.9 Million	-245,698 Reduced 79.24%	64,358 $6.54 Million
Q1 2022 May 09, 2022	SELL	$112.23 - $123.59 $8.23 Million - $9.06 Million	-73,300 Reduced 19.12%	310,056 $37.3 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $43.7 Million - $47.1 Million	383,356 New	383,356 $46.9 Million
Q3 2021 Oct 27, 2021	SELL	$110.67 - $119.04 $53.4 Million - $57.5 Million	-482,854 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $41.7 Million - $44.4 Million	377,054 Added 356.38%	482,854 $56 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $8.1 Million - $9.52 Million	-84,986 Reduced 44.55%	105,800 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $15.4 Million - $18.5 Million	190,786 New	190,786 $18.2 Million
Q4 2019 Jan 21, 2020	SELL	$86.25 - $94.77 $11.7 Million - $12.9 Million	-135,984 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $11.5 Million - $12.4 Million	135,984 New	135,984 $12.2 Million
Q2 2019 Aug 06, 2019	SELL	$83.93 - $89.74 $10.1 Million - $10.8 Million	-119,848 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$75.3 - $87.47 $8.05 Million - $9.35 Million	106,893 Added 825.11%	119,848 $10.4 Million
Q4 2018 Jan 16, 2019	BUY	$72.26 - $90.19 $936,128 - $1.17 Million	12,955 New	12,955 $989,000

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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Advisors Preferred, LLC Ishares Russell Midcap Value E Transaction History