Anchor Capital Advisors LLC Ishares Russell Midcap Value E Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 341,598 shares of IWS stock, worth $45.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

341,598

Previous 142,729 139.33%

Holding current value

$45.1 Million

Previous $17.9 Million 130.57%

% of portfolio

1.18%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $23.3 Million - $24.9 Million	198,869 Added 139.33%	341,598 $41.2 Million
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $20.4 Million - $22.7 Million	-181,225 Reduced 55.94%	142,729 $17.9 Million
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $4.08 Million - $4.9 Million	-41,819 Reduced 11.43%	323,954 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$103.48 - $114.68 $29.1 Million - $32.2 Million	280,836 Added 330.64%	365,773 $38.2 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $3.16 Million - $3.42 Million	-31,152 Reduced 26.83%	84,937 $9.33 Million
Q1 2023 May 03, 2023	SELL	$100.22 - $116.23 $9.57 Million - $11.1 Million	-95,531 Reduced 45.14%	116,089 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $17.1 Million - $19.7 Million	-176,703 Reduced 45.5%	211,620 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $14.4 Million - $17.4 Million	149,947 Added 62.9%	388,323 $37.3 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $15.8 Million - $19.3 Million	158,472 Added 198.33%	238,376 $24.2 Million
Q1 2022 May 06, 2022	SELL	$112.23 - $123.59 $23.8 Million - $26.2 Million	-212,271 Reduced 72.65%	79,904 $9.56 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $32.6 Million - $35.1 Million	285,867 Added 4531.82%	292,175 $35.8 Million
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $4.2 Million - $4.51 Million	-37,928 Reduced 85.74%	6,308 $714,000
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $4.22 Million - $4.5 Million	38,208 Added 633.84%	44,236 $5.09 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $18.6 Million - $21.9 Million	-195,167 Reduced 97.0%	6,028 $659,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $6.94 Million - $8.32 Million	85,786 Added 74.33%	201,195 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $1.91 Million - $2.17 Million	-25,479 Reduced 18.08%	115,409 $9.33 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $11.8 Million - $16.8 Million	-196,182 Reduced 58.2%	140,888 $10.8 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $6.49 Million - $11.6 Million	119,365 Added 54.83%	337,070 $21.6 Million
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $2.01 Million - $2.21 Million	23,318 Added 12.0%	217,705 $20.6 Million
Q3 2019 Oct 25, 2019	BUY	$84.39 - $91.13 $14.8 Million - $16 Million	175,815 Added 946.67%	194,387 $17.4 Million
Q2 2019 Aug 01, 2019	SELL	$83.93 - $89.74 $125,055 - $133,712	-1,490 Reduced 7.43%	18,572 $1.66 Million
Q1 2019 May 09, 2019	SELL	$75.3 - $87.47 $40.5 Million - $47.1 Million	-538,354 Reduced 96.41%	20,062 $1.74 Million
Q4 2018 Feb 04, 2019	BUY	$72.26 - $90.19 $38.3 Million - $47.8 Million	529,666 Added 1842.32%	558,416 $42.6 Million
Q3 2018 Oct 31, 2018	BUY	$88.08 - $92.33 $575,162 - $602,914	6,530 Added 29.39%	28,750 $2.6 Million
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $736,868 - $783,897	-8,709 Reduced 28.16%	22,220 $1.97 Million
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $4.95 Million - $5.48 Million	-59,042 Reduced 65.62%	30,929 $2.67 Million
Q4 2017 Feb 06, 2018	BUY	$85.33 - $89.5 $5.21 Million - $5.46 Million	61,031 Added 210.89%	89,971 $8.02 Million
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $2.44 Million - $2.46 Million	28,940	28,940 $2.46 Million

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

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Anchor Capital Advisors LLC Ishares Russell Midcap Value E Transaction History