Aire Advisors, LLC Ishares Russell Midcap Value E Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Aire Advisors, LLC holds 2,152 shares of IWS stock, worth $291,854. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,147 0.23%

Holding current value

$291,854

Previous $259,000 9.65%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $597 - $661	5 Added 0.23%	2,152 $284,000
Q2 2024 Aug 01, 2024	BUY	$117.31 - $125.13 $16,892 - $18,018	144 Added 7.19%	2,147 $259,000
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.15%	2,003 $251,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $7,029 - $8,429	72 Added 3.73%	2,000 $232,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $15,728 - $17,431	-152 Reduced 7.31%	1,928 $201,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $507 - $549	5 Added 0.24%	2,080 $228,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $237,421 - $275,348	-2,369 Reduced 53.31%	2,075 $220,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $60,356 - $69,806	625 Added 16.37%	4,444 $468,000
Q3 2022 Oct 28, 2022	BUY	$96.05 - $115.74 $8,836 - $10,648	92 Added 2.47%	3,819 $367,000
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $46,429 - $56,805	467 Added 14.33%	3,727 $378,000
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $365,869 - $402,903	3,260 New	3,260 $390,000

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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Aire Advisors, LLC Ishares Russell Midcap Value E Transaction History