Ballew Advisors, Inc Ishares Russell Midcap Value E Transaction History

Ballew Advisors, Inc

$151 Million
Q1 2025

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ballew Advisors, Inc holds 6,064 shares of IWS stock, worth $784,560. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,064

Previous 6,118 0.88%

Holding current value

$784,560

Previous $791,000 3.54%

% of portfolio

0.51%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$122.59 - $135.24 $6,619 - $7,302	-54 Reduced 0.88%	6,064 $763,000
Q4 2024 Jan 15, 2025	BUY	$128.08 - $140.32 $1,280 - $1,403	10 Added 0.16%	6,118 $791,000
Q3 2024 Oct 10, 2024	SELL	$119.52 - $132.25 $57,130 - $63,215	-478 Reduced 7.26%	6,108 $807,000
Q2 2024 Jul 17, 2024	SELL	$117.31 - $125.13 $61,705 - $65,818	-526 Reduced 7.4%	6,586 $795,000
Q1 2024 Apr 11, 2024	SELL	$112.43 - $125.33 $58,351 - $65,046	-519 Reduced 6.8%	7,112 $891,000
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $57,308 - $68,725	-587 Reduced 7.14%	7,631 $887,000
Q3 2023 Oct 06, 2023	BUY	$103.48 - $114.68 $1,448 - $1,605	14 Added 0.17%	8,218 $857,000
Q1 2023 Jul 06, 2023	SELL	$100.22 - $116.23 $66,546 - $77,176	-664 Reduced 7.49%	8,204 $871,000
Q4 2022 Jan 13, 2023	SELL	$96.57 - $111.69 $16,706 - $19,322	-173 Reduced 1.91%	8,868 $0
Q3 2022 Oct 11, 2022	BUY	$96.05 - $115.74 $5,090 - $6,134	53 Added 0.59%	9,041 $883,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $12,725 - $15,569	-128 Reduced 1.4%	8,988 $905,000
Q1 2022 Apr 28, 2022	BUY	$112.23 - $123.59 $52,748 - $58,087	470 Added 5.44%	9,116 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $684 - $736	6 Added 0.07%	8,646 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$110.67 - $119.04 $18,592 - $19,998	168 Added 1.98%	8,640 $1 Million
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $837,002 - $892,595	-7,574 Reduced 47.2%	8,472 $970,000
Q1 2021 Apr 13, 2021	BUY	$95.27 - $111.97 $761,207 - $894,640	7,990 Added 99.18%	16,046 $1.77 Million
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $5,907 - $7,078	-73 Reduced 0.9%	8,056 $807,000
Q3 2020 Oct 06, 2020	SELL	$74.79 - $85.06 $2,542 - $2,892	-34 Reduced 0.42%	8,129 $682,000
Q2 2020 Jul 13, 2020	BUY	$59.9 - $85.49 $65,770 - $93,868	1,098 Added 15.54%	8,163 $619,000
Q1 2020 Jul 10, 2020	BUY	$54.38 - $96.81 $6,471 - $11,520	119 Added 1.71%	7,065 $453,000
Q4 2019 Jan 14, 2020	SELL	$86.25 - $94.77 $20,872 - $22,934	-242 Reduced 3.37%	6,946 $655,000
Q3 2019 Oct 15, 2019	SELL	$84.39 - $91.13 $20,928 - $22,600	-248 Reduced 3.34%	7,188 $620,000
Q2 2019 Jul 17, 2019	BUY	$83.93 - $89.74 $291,656 - $311,846	3,475 Added 87.73%	7,436 $670,000
Q1 2019 May 08, 2019	BUY	$75.3 - $87.47 $12,048 - $13,995	160 Added 4.21%	3,961 $354,000
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $263,243 - $328,562	3,643 Added 2305.7%	3,801 $322,000
Q2 2018 Jul 30, 2018	BUY	$84.61 - $90.01 $1,946 - $2,070	23 Added 17.04%	158 $14,000
Q1 2018 May 07, 2018	BUY	$83.92 - $92.83 $11,329 - $12,532	135 New	135 $12,000

Others Institutions Holding IWS

# of Institutions

1,024

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 Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Russell Midcap Value E Transaction History