Barclays PLC Ishares Russell Midcap Value E Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Barclays PLC holds 4,800 shares of IWS stock, worth $637,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$637,968

Previous $635,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.52 - $132.25 $573,696 - $634,800	4,800 New	4,800 $635,000
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $56.9 Million - $60.6 Million	-514,533 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $48.6 Million - $57.2 Million	510,473 Added 12573.23%	514,533 $56.2 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $10.1 Million - $10.8 Million	-119,848 Reduced 96.72%	4,060 $362,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $8.96 Million - $10.4 Million	118,930 Added 2389.11%	123,908 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $66,334 - $82,794	918 Added 22.61%	4,978 $380,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $346,439 - $363,370	4,060	4,060 $362,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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