Asset Dedication, LLC Ishares Russell Midcap Value E Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 611 shares of IWS stock, worth $84,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
611
Previous 700 12.71%
Holding current value
$84,702
Previous $84,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$119.52 - $132.25 $10,637 - $11,770
-89 Reduced 12.71%
611 $80,000
Q2 2024

Aug 06, 2024
BUY
$117.31 - $125.13 $23,813 - $25,401
203 Added 40.85%
700 $84,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $3,518 - $3,899
-34 Reduced 6.4%
497 $52,000
Q3 2022

Oct 27, 2022
BUY
$96.05 - $115.74 $51,002 - $61,457
531 New
531 $51,000
Q2 2022

Jul 19, 2022
SELL
$99.42 - $121.64 $52,792 - $64,590
-531 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$114.04 - $122.75 $6,842 - $7,365
60 Added 12.74%
531 $65,000
Q3 2021

Oct 18, 2021
BUY
$110.67 - $119.04 $38,955 - $41,902
352 Added 295.8%
471 $55,000
Q4 2020

Jan 28, 2021
SELL
$80.93 - $96.96 $1,052 - $1,260
-13 Reduced 9.85%
119 $12,000
Q3 2020

Oct 20, 2020
BUY
$74.79 - $85.06 $3,963 - $4,508
53 Added 67.09%
132 $10,000
Q2 2020

Aug 24, 2020
SELL
$59.9 - $85.49 $11,860 - $16,927
-198 Reduced 71.48%
79 $6,000
Q4 2019

Jan 31, 2020
BUY
$86.25 - $94.77 $5,692 - $6,254
66 Added 31.28%
277 $26,000
Q2 2019

Jul 23, 2019
BUY
$83.93 - $89.74 $11,078 - $11,845
132 Added 167.09%
211 $19,000
Q1 2019

Apr 19, 2019
BUY
$75.3 - $87.47 $5,948 - $6,910
79 New
79 $7,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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