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 $1.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,488

Previous 11,488 -0.0%

Holding current value

$1.56 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

939

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