Arkadios Wealth Advisors Ishares Russell Midcap Value E Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,312 shares of IWS stock, worth $844,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,312

Previous 6,076 3.88%

Holding current value

$844,924

Previous $803,000 1.62%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$128.08 - $140.32 $30,226 - $33,115	236 Added 3.88%	6,312 $816,000
Q3 2024 Oct 24, 2024	BUY	$119.52 - $132.25 $73,146 - $80,937	612 Added 11.2%	6,076 $803,000
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $213,152 - $227,361	-1,817 Reduced 24.96%	5,464 $659,000
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $337 - $375	-3 Reduced 0.04%	7,281 $912,000
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $135,315 - $162,272	1,386 Added 23.5%	7,284 $847,000
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $1,241 - $1,376	12 Added 0.2%	5,898 $615,000
Q2 2023 Jul 26, 2023	BUY	$101.5 - $109.84 $40,803 - $44,155	402 Added 7.33%	5,886 $646,000
Q1 2023 May 02, 2023	SELL	$100.22 - $116.23 $3,607 - $4,184	-36 Reduced 0.65%	5,484 $582,000
Q4 2022 Jan 11, 2023	BUY	$96.57 - $111.69 $39,497 - $45,681	409 Added 8.0%	5,520 $0
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $192 - $231	2 Added 0.04%	5,111 $491,000
Q2 2022 Jul 14, 2022	BUY	$99.42 - $121.64 $30,223 - $36,978	304 Added 6.33%	5,109 $519,000
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $208,523 - $229,630	1,858 Added 63.05%	4,805 $575,000
Q4 2021 Feb 03, 2022	SELL	$114.04 - $122.75 $5,017 - $5,401	-44 Reduced 1.47%	2,947 $361,000
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $86,322 - $92,851	-780 Reduced 20.68%	2,991 $338,000
Q2 2021 Jul 28, 2021	SELL	$110.51 - $117.85 $72,494 - $77,309	-656 Reduced 14.82%	3,771 $433,000
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $106,226 - $124,846	-1,115 Reduced 20.12%	4,427 $483,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $153,362 - $183,739	1,895 Added 51.96%	5,542 $537,000
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $74 - $85	1 Added 0.03%	3,647 $312 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $484,650 - $691,699	-8,091 Reduced 68.94%	3,646 $281 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $337,427 - $600,706	6,205 Added 112.17%	11,737 $752 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $477,135 - $524,267	5,532 New	5,532 $524,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Arkadios Wealth Advisors Ishares Russell Midcap Value E Transaction History