Altus Wealth Group LLC Ishares Russell Midcap Value E Transaction History

Altus Wealth Group LLC

$197 Million
Q1 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Altus Wealth Group LLC holds 3,619 shares of IWS stock, worth $434,026. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,619

Previous 5,100 29.04%

Holding current value

$434,026

Previous $593,000 23.61%

% of portfolio

0.23%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $166,508 - $185,613	-1,481 Reduced 29.04%	3,619 $453,000
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $9,177 - $11,005	-94 Reduced 1.81%	5,100 $593,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $4,035 - $4,472	-39 Reduced 0.75%	5,194 $541,000
Q2 2023 Aug 03, 2023	SELL	$101.5 - $109.84 $86,376 - $93,473	-851 Reduced 13.99%	5,233 $574,000
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $8,418 - $9,763	84 Added 1.4%	6,084 $646,000

Q4 2022 Jan 18, 2023	BUY	$102.59 - $111.69 $615,540 - $670,140	6,000 New	6,000 $0
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $18,344 - $19,563	-166 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $13,434 - $16,095	166 New	166 $16,000

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Altus Wealth Group LLC Ishares Russell Midcap Value E Transaction History