Ascent Group, LLC Ishares Russell Midcap Value E Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ascent Group, LLC holds 43,784 shares of IWS stock, worth $5.68 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

43,784

Previous 46,571 5.98%

Holding current value

$5.68 Million

Previous $5.62 Million 2.99%

% of portfolio

0.45%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $333,102 - $368,580	-2,787 Reduced 5.98%	43,784 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $2.04 Million - $2.18 Million	17,431 Added 59.82%	46,571 $5.62 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $278,489 - $310,442	2,477 Added 9.29%	29,140 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $560,200 - $671,805	5,738 Added 27.42%	26,663 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $749,195 - $830,283	7,240 Added 52.9%	20,925 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $134,183 - $145,208	1,322 Added 10.69%	13,685 $1.5 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $69,252 - $80,314	-691 Reduced 5.29%	12,363 $1.31 Million
Q4 2022 Feb 16, 2023	SELL	$96.57 - $111.69 $444,704 - $514,332	-4,605 Reduced 26.08%	13,054 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $426,462 - $513,885	-4,440 Reduced 20.09%	17,659 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$99.42 - $121.64 $239,602 - $293,152	-2,410 Reduced 9.83%	22,099 $2.44 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $2.75 Million - $3.03 Million	24,509 New	24,509 $2.93 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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