Ballew Advisors, Inc Ishares Russell Midcap Value E Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

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 6,118 shares of IWS stock, worth $812,164. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,118

Previous 6,108 0.16%

Holding current value

$812,164

Previous $807,000 1.98%

% of portfolio

0.52%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Ballew Advisors, Inc Ishares Russell Midcap Value E Transaction History