Aft, Forsyth & Company, Inc. Ishares Russell Midcap Value E Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 2,257 shares of IWS stock, worth $280,499. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,255 0.09%

Holding current value

$280,499

Previous $262,000 7.63%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $224 - $250	2 Added 0.09%	2,257 $282,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $878 - $1,053	9 Added 0.4%	2,255 $262,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $304 - $329	3 Added 0.13%	2,246 $246,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.18%	2,243 $238,000
Q4 2022 Feb 13, 2023	SELL	$102.59 - $111.69 $96,639 - $105,211	-942 Reduced 29.61%	2,239 $235,000

Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $4,076 - $4,987	-41 Reduced 1.27%	3,181 $323,000
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $448 - $494	4 Added 0.12%	3,222 $385,000
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $342 - $368	3 Added 0.09%	3,218 $394,000
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $331 - $353	3 Added 0.09%	3,215 $370,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $7,283 - $8,726	90 Added 2.88%	3,212 $311,000
Q3 2020 Nov 05, 2020	BUY	$74.79 - $85.06 $149 - $170	2 Added 0.06%	3,122 $252,000
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $42,828 - $61,125	-715 Reduced 18.64%	3,120 $239,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $44,319 - $78,900	-815 Reduced 17.53%	3,835 $245,000
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $28,635 - $31,463	-332 Reduced 6.66%	4,650 $441,000
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $96,687 - $103,380	1,152 Added 30.08%	4,982 $444,000
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $326,813 - $342,785	3,830	3,830 $341,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Aft, Forsyth & Company, Inc. Ishares Russell Midcap Value E Transaction History