Baker Ellis Asset Management LLC Ishares Russell Midcap Value E Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,500 shares of IWS stock, worth $456,015. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$456,015
Previous $422,000 9.48%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$99.42 - $121.64 $60,347 - $73,835
-607 Reduced 14.78%
3,500 $355,000
Q4 2019

Feb 10, 2020
SELL
$86.25 - $94.77 $8,797 - $9,666
-102 Reduced 2.42%
4,107 $389,000
Q3 2019

Nov 12, 2019
SELL
$84.39 - $91.13 $4,810 - $5,194
-57 Reduced 1.34%
4,209 $378,000
Q3 2017

Oct 18, 2017
BUY
$84.38 - $84.93 $359,965 - $362,311
4,266
4,266 $362,000

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

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