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

Atlas Brown,Inc.

$281 Million
Q1 2025

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 20,611 shares of IWS stock, worth $2.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

20,611

Previous 20,699 0.43%

Holding current value

$2.64 Million

Previous $2.68 Million 3.7%

% of portfolio

0.92%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$122.59 - $135.24 $10,787 - $11,901	-88 Reduced 0.43%	20,611 $2.58 Million
Q4 2024 Jan 10, 2025	BUY	$128.08 - $140.32 $12,679 - $13,891	99 Added 0.48%	20,699 $2.68 Million
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $10,159 - $11,241	85 Added 0.41%	20,600 $2.72 Million
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

1,023

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account