Anchor Investment Management, LLC Ishares Russell Midcap Value E Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,305 shares of IWS stock, worth $170,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,305 -0.0%

Holding current value

$170,028

Previous $158 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$97.63 - $117.08 $127,407 - $152,789	1,305 New	1,305 $152 Million
Q2 2023 Jan 02, 2024	SELL	$101.5 - $109.84 $3,248 - $3,514	-32 Reduced 2.39%	1,305 $143 Million
Q4 2022 Jan 02, 2024	BUY	$96.57 - $111.69 $3,090 - $3,574	32 Added 2.45%	1,337 $141 Million
Q3 2022 Jan 02, 2024	BUY	$96.05 - $115.74 $3,073 - $3,703	32 Added 2.45%	1,337 $128 Million
Q4 2021 Jan 02, 2024	BUY	$114.04 - $122.75 $3,649 - $3,928	32 Added 2.45%	1,337 $164 Million
Q3 2017 Jan 03, 2024	SELL	$84.38 - $84.93 $5,062 - $5,095	-60 Closed	0 $0
Q2 2017 Jan 03, 2024	SELL	N/A	-1,245 Reduced 95.4%	60 $5.05 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-1,245	60 $4.98 Million

Others Institutions Holding IWS

# of Institutions

938

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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Anchor Investment Management, LLC Ishares Russell Midcap Value E Transaction History