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

American Money Management, LLC

$468 Million
Q2 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 2,491 shares of IWS stock, worth $326,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,657 6.25%

Holding current value

$326,744

Previous $333,000 9.91%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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