Atlas Brown,Inc. Ishares Russell Midcap Value E Transaction History

Atlas Brown,Inc.

$276 Million
Q2 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atlas Brown,Inc. holds 20,515 shares of IWS stock, worth $2.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,515

Previous 20,709 0.94%

Holding current value

$2.71 Million

Previous $2.6 Million 4.59%

% of portfolio

0.9%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$117.31 - $125.13 $22,758 - $24,275	-194 Reduced 0.94%	20,515 $2.48 Million
Q1 2024 Apr 08, 2024	SELL	$112.43 - $125.33 $5,171 - $5,765	-46 Reduced 0.22%	20,709 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $8,493 - $10,185	87 Added 0.42%	20,755 $2.41 Million
Q3 2023 Oct 17, 2023	BUY	$103.48 - $114.68 $9,623 - $10,665	93 Added 0.45%	20,668 $2.16 Million
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $21,822 - $23,615	215 Added 1.06%	20,575 $2.26 Million
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $288,032 - $334,045	-2,874 Reduced 12.37%	20,360 $2.16 Million
Q4 2022 Jan 05, 2023	SELL	$96.57 - $111.69 $368,511 - $426,209	-3,816 Reduced 14.11%	23,234 $0
Q3 2022 Oct 06, 2022	SELL	$96.05 - $115.74 $30,832 - $37,152	-321 Reduced 1.17%	27,050 $2.6 Million
Q2 2022 Jul 15, 2022	BUY	$99.42 - $121.64 $6,959 - $8,514	70 Added 0.26%	27,371 $2.78 Million
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $12,906 - $14,212	115 Added 0.42%	27,301 $3.27 Million
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $34,212 - $36,825	-300 Reduced 1.09%	27,186 $3.33 Million
Q3 2021 Oct 14, 2021	SELL	$110.67 - $119.04 $48,694 - $52,377	-440 Reduced 1.58%	27,486 $3.11 Million
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $43,319 - $46,197	-392 Reduced 1.38%	27,926 $3.21 Million
Q1 2021 Apr 13, 2021	BUY	$95.27 - $111.97 $58,781 - $69,085	617 Added 2.23%	28,318 $3.1 Million
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $207,666 - $248,799	2,566 Added 10.21%	27,701 $2.69 Million
Q3 2020 Oct 15, 2020	SELL	$74.79 - $85.06 $20,567 - $23,391	-275 Reduced 1.08%	25,135 $2.03 Million
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $5,151 - $7,352	86 Added 0.34%	25,410 $1.94 Million
Q1 2020 Apr 16, 2020	BUY	$54.38 - $96.81 $108,107 - $192,458	1,988 Added 8.52%	25,324 $1.62 Million
Q4 2019 Jan 14, 2020	BUY	$86.25 - $94.77 $694,657 - $763,277	8,054 Added 52.7%	23,336 $2.21 Million
Q3 2019 Oct 29, 2019	SELL	$84.39 - $91.13 $14,937 - $16,130	-177 Reduced 1.14%	15,282 $1.37 Million
Q2 2019 Jul 24, 2019	BUY	$83.93 - $89.74 $48,007 - $51,331	572 Added 3.84%	15,459 $1.38 Million
Q1 2019 Apr 12, 2019	SELL	$75.3 - $87.47 $21,837 - $25,366	-290 Reduced 1.91%	14,887 $1.29 Million
Q4 2018 Jan 28, 2019	SELL	$72.26 - $90.19 $6,286 - $7,846	-87 Reduced 0.57%	15,177 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	$88.08 - $92.33 $5,549 - $5,816	63 Added 0.41%	15,264 $1.38 Million
Q2 2018 Jul 11, 2018	SELL	$84.61 - $90.01 $36,128 - $38,434	-427 Reduced 2.73%	15,201 $1.37 Million
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $74,269 - $82,154	-885 Reduced 5.36%	15,628 $1.35 Million
Q4 2017 Jan 25, 2018	SELL	$85.33 - $89.5 $14,932 - $15,662	-175 Reduced 1.05%	16,513 $1.53 Million
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $1.41 Million - $1.42 Million	16,688	16,688 $1.42 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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