Ballast, Inc. Ishares Russell Midcap Value E Transaction History

Ballast, Inc.

  • $350 Million
  • Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ballast, Inc. holds 2,487 shares of IWS stock, worth $324,230. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,487
Previous 2,487 -0.0%
Holding current value
$324,230
Previous $300,000 9.33%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 14, 2022
SELL
$99.42 - $121.64 $298 - $364
-3 Reduced 0.12%
2,487 $252,000
Q4 2021

Jan 18, 2022
BUY
$114.04 - $122.75 $342 - $368
3 Added 0.12%
2,490 $304,000
Q1 2021

May 05, 2021
SELL
$95.27 - $111.97 $1,619 - $1,903
-17 Reduced 0.68%
2,487 $271,000
Q3 2020

Oct 14, 2020
BUY
$74.79 - $85.06 $187,274 - $212,990
2,504 New
2,504 $202,000
Q1 2020

Apr 17, 2020
SELL
$54.38 - $96.81 $136,167 - $242,412
-2,504 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$75.3 - $87.47 $188,551 - $219,024
2,504 New
2,504 $217,000
Q4 2018

Feb 01, 2019
SELL
$72.26 - $90.19 $180,939 - $225,835
-2,504 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$85.33 - $89.5 $213,666 - $224,108
2,504
2,504 $223,000

Others Institutions Holding IWS

# of Institutions
924
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
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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