Allegheny Financial Group LTD Ishares Russell Midcap Value E Transaction History

Allegheny Financial Group LTD

$424 Million
Q2 2025

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 8,904 shares of IWS stock, worth $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,904

Previous 8,121 9.64%

Holding current value

$1.25 Million

Previous $1.02 Million 14.96%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$110.58 - $132.14 $86,584 - $103,465	783 Added 9.64%	8,904 $1.18 Million
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $82,135 - $90,610	-670 Reduced 7.62%	8,121 $1.02 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $181,233 - $198,552	1,415 Added 19.18%	8,791 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $5,856 - $6,480	49 Added 0.67%	7,376 $975,000
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

1,039

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Allegheny Financial Group LTD Ishares Russell Midcap Value E Transaction History