A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,542 shares of IWS stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,542
Previous 15,132 17.12%
Holding current value
$1.7 Million
Previous $1.83 Million 9.25%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.52 - $132.25 $309,556 - $342,527
-2,590 Reduced 17.12%
12,542 $1.66 Million
Q2 2024

Aug 12, 2024

BUY
$117.31 - $125.13 $193,326 - $206,214
1,648 Added 12.22%
15,132 $1.83 Million
Q1 2024

May 14, 2024

BUY
$112.43 - $125.33 $124,572 - $138,865
1,108 Added 8.95%
13,484 $1.69 Million
Q4 2023

Feb 08, 2024

SELL
$97.63 - $117.08 $23,431 - $28,099
-240 Reduced 1.9%
12,376 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$103.48 - $114.68 $349,555 - $387,389
3,378 Added 36.57%
12,616 $1.32 Million
Q2 2023

Aug 11, 2023

SELL
$101.5 - $109.84 $117,537 - $127,194
-1,158 Reduced 11.14%
9,238 $1.01 Million
Q1 2023

May 12, 2023

BUY
$100.22 - $116.23 $106,433 - $123,436
1,062 Added 11.38%
10,396 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$96.57 - $111.69 $61,418 - $71,034
636 Added 7.31%
9,334 $983,000
Q3 2022

Nov 09, 2022

SELL
$96.05 - $115.74 $186,913 - $225,230
-1,946 Reduced 18.28%
8,698 $833,000
Q2 2022

Aug 11, 2022

SELL
$99.42 - $121.64 $363,877 - $445,202
-3,660 Reduced 25.59%
10,644 $1.08 Million
Q1 2022

May 17, 2022

BUY
$112.23 - $123.59 $1.09 Million - $1.2 Million
9,723 Added 212.25%
14,304 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$114.04 - $122.75 $434,378 - $467,554
-3,809 Reduced 45.4%
4,581 $561,000
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $68,615 - $73,804
620 Added 7.98%
8,390 $950,000
Q2 2021

Aug 17, 2021

SELL
$110.51 - $117.85 $154,050 - $164,282
-1,394 Reduced 15.21%
7,770 $893,000
Q1 2021

May 18, 2021

BUY
$95.27 - $111.97 $173,391 - $203,785
1,820 Added 24.78%
9,164 $1 Million
Q4 2020

Feb 12, 2021

SELL
$80.93 - $96.96 $8,254 - $9,889
-102 Reduced 1.37%
7,344 $712,000
Q3 2020

Nov 16, 2020

BUY
$74.79 - $85.06 $15,855 - $18,032
212 Added 2.93%
7,446 $602,000
Q2 2020

Aug 14, 2020

BUY
$59.9 - $85.49 $31,627 - $45,138
528 Added 7.87%
7,234 $553,000
Q1 2020

May 15, 2020

BUY
$54.38 - $96.81 $183,314 - $326,346
3,371 Added 101.08%
6,706 $431,000
Q4 2019

Feb 14, 2020

BUY
$86.25 - $94.77 $13,282 - $14,594
154 Added 4.84%
3,335 $315,000
Q3 2019

Nov 14, 2019

SELL
$84.39 - $91.13 $32,743 - $35,358
-388 Reduced 10.87%
3,181 $284,000
Q2 2019

Aug 14, 2019

BUY
$83.93 - $89.74 $299,546 - $320,282
3,569 New
3,569 $317,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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