American Century Companies Inc Ishares Russell Midcap Value E Transaction History

American Century Companies Inc

$157 Billion
Q1 2025

A detailed history of American Century Companies Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, American Century Companies Inc holds 619,916 shares of IWS stock, worth $84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

619,916

Holding current value

$84 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$122.59 - $135.24 $76 Million - $83.8 Million	619,916 New	619,916 $78.1 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $305,777 - $366,694	3,132 New	3,132 $364,000
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $76.4 Million - $84.7 Million	738,640 Added 47.91%	2,280,405 $238 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $140 Million - $152 Million	-1,381,724 Reduced 47.26%	1,541,765 $169 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $151 Million - $175 Million	1,509,511 Added 106.76%	2,923,489 $310 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $73.5 Million - $85 Million	-760,727 Reduced 34.98%	1,413,978 $149 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $209 Million - $252 Million	2,174,705 New	2,174,705 $209 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $231 Million - $282 Million	-2,321,674 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $261 Million - $287 Million	2,321,674 New	2,321,674 $278 Million
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $46.5 Million - $50.1 Million	-408,181 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $45.2 Million - $48.6 Million	408,181 New	408,181 $46.2 Million
Q2 2021 Aug 05, 2021	SELL	$110.51 - $117.85 $162 Million - $173 Million	-1,468,057 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $160 Million - $188 Million	-1,674,941 Reduced 53.29%	1,468,057 $160 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $7.28 Million - $8.72 Million	89,903 Added 2.94%	3,142,998 $305 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $88.7 Million - $101 Million	-1,185,419 Reduced 27.97%	3,053,095 $247 Million
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $207 Million - $295 Million	3,448,139 Added 436.27%	4,238,514 $324 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $196 Million - $348 Million	-3,597,894 Reduced 81.99%	790,375 $50.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $61.2 Million - $67.2 Million	709,386 Added 19.28%	4,388,269 $416 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $60.4 Million - $65.3 Million	-716,296 Reduced 16.3%	3,678,883 $330 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $19.6 Million - $21 Million	233,657 Added 5.61%	4,395,179 $392 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $123 Million - $143 Million	1,630,850 Added 64.44%	4,161,522 $0
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $107 Million - $133 Million	-1,476,053 Reduced 36.84%	2,530,672 $193 Million
Q3 2018 Nov 02, 2018	BUY	$88.08 - $92.33 $142 Million - $149 Million	1,608,594 Added 67.08%	4,006,725 $362 Million
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $42.3 Million - $45 Million	499,527 Added 26.31%	2,398,131 $212 Million
Q1 2018 May 03, 2018	SELL	$83.92 - $92.83 $91.6 Million - $101 Million	-1,090,998 Reduced 36.49%	1,898,604 $164 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $113 Million - $119 Million	-1,329,719 Reduced 30.79%	2,989,602 $267 Million
Q3 2017 Nov 01, 2017	BUY	$84.38 - $84.93 $364 Million - $367 Million	4,319,321	4,319,321 $367 Million

Others Institutions Holding IWS

# of Institutions

1,026

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

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American Century Companies Inc Ishares Russell Midcap Value E Transaction History