Allegheny Financial Group LTD Ishares Russell Midcap Value E Transaction History

Allegheny Financial Group LTD

  • $346 Million
  • Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 7,327 shares of IWS stock, worth $962,694. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,327
Previous 4,983 47.04%
Holding current value
$962,694
Previous $624,000 41.67%
% of portfolio
0.26%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$117.31 - $125.13 $274,974 - $293,304
2,344 Added 47.04%
7,327 $884,000
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $272,530 - $303,799
-2,424 Reduced 32.73%
4,983 $624,000
Q4 2023

Feb 08, 2024
BUY
$97.63 - $117.08 $336,335 - $403,340
3,445 Added 86.95%
7,407 $861,000
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $68,917 - $76,376
-666 Reduced 14.39%
3,962 $413,000
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $19,589 - $21,199
193 Added 4.35%
4,628 $508,000
Q1 2023

May 05, 2023
BUY
$100.22 - $116.23 $41,591 - $48,235
415 Added 10.32%
4,435 $470,000
Q4 2022

Feb 08, 2023
BUY
$96.57 - $111.69 $171,508 - $198,361
1,776 Added 79.14%
4,020 $423,000
Q3 2022

Nov 01, 2022
SELL
$96.05 - $115.74 $864 - $1,041
-9 Reduced 0.4%
2,244 $215,000
Q2 2022

Aug 11, 2022
BUY
$99.42 - $121.64 $596 - $729
6 Added 0.27%
2,253 $229,000
Q1 2022

May 11, 2022
SELL
$112.23 - $123.59 $10,325 - $11,370
-92 Reduced 3.93%
2,247 $269,000
Q4 2021

Feb 09, 2022
BUY
$114.04 - $122.75 $12,202 - $13,134
107 Added 4.79%
2,339 $286,000
Q3 2021

Nov 05, 2021
BUY
$110.67 - $119.04 $35,746 - $38,449
323 Added 16.92%
2,232 $253,000
Q2 2021

Aug 10, 2021
BUY
$110.51 - $117.85 $210,963 - $224,975
1,909 New
1,909 $219,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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