Affinity Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 11,488 shares of IWS stock, worth $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,488

Previous 11,488 -0.0%

Holding current value

$1.5 Million

Previous $1.39 Million 9.52%

% of portfolio

0.29%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $20,075 - $22,247	-194 Reduced 1.66%	11,488 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$101.5 - $109.84 $7,612 - $8,238	-75 Reduced 0.64%	11,682 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $49,007 - $56,836	-489 Reduced 3.99%	11,757 $1.25 Million
Q1 2022 Apr 19, 2022	BUY	$112.23 - $123.59 $28,730 - $31,639	256 Added 2.14%	12,246 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$114.04 - $122.75 $13,570 - $14,607	-119 Reduced 0.98%	11,990 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $81,785 - $87,970	-739 Reduced 5.75%	12,109 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $23,649 - $25,219	-214 Reduced 1.64%	12,848 $1.48 Million
Q1 2021 Apr 19, 2021	SELL	$95.27 - $111.97 $102,224 - $120,143	-1,073 Reduced 7.59%	13,062 $1.43 Million
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $118,967 - $142,531	-1,470 Reduced 9.42%	14,135 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $265,878 - $302,388	-3,555 Reduced 18.55%	15,605 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $79,394 - $141,342	-1,460 Reduced 7.08%	19,160 $1.35 Million
Q4 2019 Apr 23, 2020	BUY	$86.25 - $94.77 $1.78 Million - $1.95 Million	20,620 New	20,620 $1.95 Million

Others Institutions Holding IWS

# of Institutions

938

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History