Ariel Investments, LLC Ishares Russell Midcap Value E Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $502,786 - $560,475	-4,472 Reduced 70.4%	1,880 $235,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $620,145 - $743,692	6,352 New	6,352 $738,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $190,820 - $206,499	1,880 New	1,880 $206,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $816,113 - $943,892	8,451 New	8,451 $890,000
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $318,044 - $389,126	-3,199 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $359,023 - $395,364	3,199 New	3,199 $383,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $226,837 - $266,600	-2,381 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $192,694 - $230,861	2,381 New	2,381 $231,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $1.35 Million - $1.57 Million	-17,986 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1.3 Million - $1.62 Million	17,986 New	17,986 $1.37 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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