Ashton Thomas Private Wealth, LLC Ishares Russell Midcap Value E Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 17,359 shares of IWS stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,359

Previous 17,528 0.96%

Holding current value

$2.08 Million

Previous $2.04 Billion 6.73%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$112.43 - $125.33 $19,000 - $21,180	-169 Reduced 0.96%	17,359 $2.18 Billion
Q4 2023 Apr 19, 2024	BUY	$97.63 - $117.08 $7,029 - $8,429	72 Added 0.41%	17,528 $2.04 Billion
Q3 2023 Apr 19, 2024	SELL	$103.48 - $114.68 $57,845 - $64,106	-559 Reduced 3.1%	17,456 $1.82 Billion
Q2 2023 Apr 22, 2024	BUY	$101.5 - $109.84 $1,827 - $1,977	18 Added 0.1%	17,827 $1.96 Billion
Q1 2023 Apr 22, 2024	BUY	$100.22 - $116.23 $45,099 - $52,303	450 Added 2.59%	17,809 $1.89 Billion

Q4 2022 Apr 19, 2024	BUY	$102.59 - $111.69 $169,889 - $184,958	1,656 Added 10.12%	18,015 $1.9 Billion
Q3 2022 Apr 19, 2024	SELL	$99.03 - $115.74 $107,348 - $125,462	-1,084 Reduced 6.21%	16,359 $1.57 Billion
Q2 2022 Apr 19, 2024	SELL	$99.42 - $121.64 $74,962 - $91,716	-754 Reduced 4.14%	17,443 $1.77 Billion
Q1 2022 Apr 19, 2024	BUY	$112.23 - $123.59 $106,618 - $117,410	950 Added 5.51%	18,197 $2.18 Billion
Q4 2021 Apr 19, 2024	BUY	$114.04 - $122.75 $66,485 - $71,563	583 Added 3.5%	17,247 $2.11 Billion
Q3 2021 Apr 19, 2024	BUY	$110.67 - $119.04 $60,425 - $64,995	546 Added 3.39%	16,664 $1.89 Billion
Q2 2021 Apr 19, 2024	BUY	$110.51 - $117.85 $298,266 - $318,077	2,699 Added 20.11%	16,118 $1.85 Billion
Q1 2021 Apr 19, 2024	SELL	$95.27 - $111.97 $708,332 - $832,496	-7,435 Reduced 35.65%	13,419 $1.47 Billion
Q4 2020 Apr 19, 2024	BUY	$80.93 - $96.96 $553,561 - $663,206	6,840 Added 48.81%	20,854 $2.02 Billion
Q3 2020 Apr 19, 2024	BUY	$74.79 - $85.06 $44,948 - $51,121	601 Added 4.48%	14,014 $1.13 Billion
Q2 2020 Apr 19, 2024	BUY	$59.9 - $85.49 $60,379 - $86,173	1,008 Added 8.13%	13,413 $1.03 Billion
Q1 2020 Apr 19, 2024	BUY	$54.38 - $96.81 $114,633 - $204,075	2,108 Added 20.47%	12,405 $795 Million
Q4 2019 Apr 19, 2024	BUY	$86.25 - $94.77 $888,116 - $975,846	10,297 New	10,297 $976 Million

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Ashton Thomas Private Wealth, LLC Ishares Russell Midcap Value E Transaction History