American Portfolios Advisors Ishares Russell Midcap Value E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, American Portfolios Advisors holds 25,875 shares of IWS stock, worth $3.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,875

Holding current value

$3.12 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$99.03 - $115.74 $2.56 Million - $2.99 Million	25,875 New	25,875 $2.49 Billion
Q2 2022 Mar 20, 2023	BUY	$99.42 - $121.64 $68,003 - $83,201	684 Added 2.64%	26,559 $2.7 Billion
Q1 2022 Mar 21, 2023	BUY	$112.23 - $123.59 $286,523 - $315,525	2,553 Added 9.87%	28,428 $3.4 Billion
Q4 2021 Mar 21, 2023	SELL	$114.04 - $122.75 $26,229 - $28,232	-230 Reduced 0.89%	25,645 $3.14 Billion
Q3 2021 Mar 22, 2023	SELL	$110.67 - $119.04 $123,175 - $132,491	-1,113 Reduced 4.3%	24,762 $2.8 Billion

Q2 2021 Mar 22, 2023	SELL	$110.51 - $117.85 $238,480 - $254,320	-2,158 Reduced 8.34%	23,717 $2.73 Billion
Q1 2021 Mar 22, 2023	SELL	$95.27 - $111.97 $105,273 - $123,726	-1,105 Reduced 4.27%	24,770 $2.71 Billion
Q4 2020 Mar 22, 2023	SELL	$80.93 - $96.96 $140,980 - $168,904	-1,742 Reduced 6.73%	24,133 $2.34 Billion
Q3 2020 Mar 22, 2023	SELL	$74.79 - $85.06 $98,797 - $112,364	-1,321 Reduced 5.11%	24,554 $1.98 Billion
Q2 2020 Mar 24, 2023	SELL	$59.9 - $85.49 $1.27 Million - $1.81 Million	-21,172 Reduced 46.91%	23,957 $1.83 Billion
Q1 2020 Mar 24, 2023	BUY	$54.38 - $96.81 $1.05 Million - $1.86 Million	19,254 Added 74.41%	45,129 $2.89 Billion
Q4 2019 Mar 24, 2023	BUY	$86.25 - $94.77 $1.62 Million - $1.79 Million	18,840 Added 72.81%	44,715 $4.24 Billion
Q3 2019 Mar 24, 2023	BUY	$84.39 - $91.13 $38,988 - $42,102	462 Added 1.35%	34,615 $3.1 Billion
Q2 2019 Mar 24, 2023	BUY	$83.93 - $89.74 $694,772 - $742,867	8,278 Added 31.99%	34,153 $3.04 Billion
Q1 2019 Mar 24, 2023	BUY	$75.3 - $87.47 $171,006 - $198,644	2,271 Added 6.94%	34,972 $3.04 Billion
Q4 2018 Mar 24, 2023	BUY	$72.26 - $90.19 $186,430 - $232,690	2,580 Added 8.57%	32,701 $2.5 Billion
Q3 2018 Mar 24, 2023	BUY	$88.08 - $92.33 $373,987 - $392,033	4,246 Added 16.41%	30,121 $2.72 Billion
Q2 2018 Mar 24, 2023	BUY	$84.61 - $90.01 $23,436 - $24,932	277 Added 8.23%	3,641 $322 Million
Q1 2018 Mar 24, 2023	SELL	$83.92 - $92.83 $1.89 Million - $2.09 Million	-22,511 Reduced 87.0%	3,364 $291 Million
Q4 2017 Mar 24, 2023	SELL	$85.33 - $89.5 $1.92 Million - $2.02 Million	-22,516	3,359 $299 Million

Others Institutions Holding IWS

# of Institutions

894

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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American Portfolios Advisors Ishares Russell Midcap Value E Transaction History