Annapolis Financial Services, LLC Ishares Russell Midcap Value E Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 16,644 shares of IWS stock, worth $2.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
16,644
Previous 16,598 0.28%
Holding current value
$2.26 Million
Previous $2 Million 9.83%
% of portfolio
0.68%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$119.52 - $132.25 $5,497 - $6,083
46 Added 0.28%
16,644 $2.2 Million
Q2 2024

Jul 17, 2024
SELL
$117.31 - $125.13 $14,429 - $15,390
-123 Reduced 0.74%
16,598 $2 Million
Q3 2023

Oct 30, 2023
SELL
$103.48 - $114.68 $53,188 - $58,945
-514 Reduced 2.98%
16,721 $1.74 Million
Q2 2023

Jul 18, 2023
SELL
$101.5 - $109.84 $26,288 - $28,448
-259 Reduced 1.48%
17,235 $1.89 Million
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $47,224 - $57,779
475 Added 2.79%
17,494 $1.78 Million
Q1 2022

Apr 29, 2022
SELL
$112.23 - $123.59 $19,079 - $21,010
-170 Reduced 0.99%
17,019 $2.04 Million
Q4 2021

Feb 11, 2022
SELL
$114.04 - $122.75 $360,138 - $387,644
-3,158 Reduced 15.52%
17,189 $2.1 Million
Q3 2021

Nov 09, 2021
SELL
$110.67 - $119.04 $118,527 - $127,491
-1,071 Reduced 5.0%
20,347 $2.3 Million
Q2 2021

Aug 04, 2021
BUY
$110.51 - $117.85 $773 - $824
7 Added 0.03%
21,418 $2.46 Million
Q1 2021

May 06, 2021
SELL
$95.27 - $111.97 $73,167 - $85,992
-768 Reduced 3.46%
21,411 $2.34 Million
Q4 2020

Feb 11, 2021
BUY
$80.93 - $96.96 $1.79 Million - $2.15 Million
22,179 New
22,179 $2.15 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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