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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.