American Money Management, LLC Ishares Russell Midcap Value E Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, American Money Management, LLC holds 2,463 shares of IWS stock, worth $341,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,463

Previous 2,491 1.12%

Holding current value

$341,445

Previous $300,000 8.33%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $3,346 - $3,703	-28 Reduced 1.12%	2,463 $325,000
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $19,473 - $20,771	-166 Reduced 6.25%	2,491 $300,000
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $11,243 - $12,533	-100 Reduced 3.63%	2,657 $333,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $13,969 - $15,481	-135 Reduced 4.67%	2,757 $287,000
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $6,013 - $6,973	-60 Reduced 2.03%	2,892 $307,000
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $2,113 - $2,546	-22 Reduced 0.74%	2,952 $284,000
Q2 2022 Aug 02, 2022	SELL	$99.42 - $121.64 $67,804 - $82,958	-682 Reduced 18.65%	2,974 $302,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $404,609 - $435,210	3,656 New	3,656 $414,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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American Money Management, LLC Ishares Russell Midcap Value E Transaction History