Bensler, LLC Ishares Russell Midcap Value E Transaction History

Bensler, LLC

$743 Billion
Q2 2024

A detailed history of Bensler, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bensler, LLC holds 4,329 shares of IWS stock, worth $571,428. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,329

Previous 4,329 -0.0%

Holding current value

$571,428

Previous $543 Million 3.65%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $15,178 - $16,919	-135 Reduced 3.02%	4,329 $543 Million
Q4 2023 Jan 22, 2024	BUY	$97.63 - $117.08 $390 - $468	4 Added 0.09%	4,464 $519 Million
Q3 2023 Oct 25, 2023	SELL	$103.48 - $114.68 $10,348 - $11,468	-100 Reduced 2.19%	4,460 $465 Million
Q2 2023 Jul 20, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.02%	4,560 $501 Million
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $19,943 - $23,129	-199 Reduced 4.18%	4,559 $484 Million
Q4 2022 Feb 16, 2023	BUY	$96.57 - $111.69 $386 - $446	4 Added 0.08%	4,758 $501 Million
Q3 2022 Feb 16, 2023	BUY	$96.05 - $115.74 $2,785 - $3,356	29 Added 0.61%	4,754 $457 Million
Q2 2022 Feb 16, 2023	BUY	$99.42 - $121.64 $1,789 - $2,189	18 Added 0.38%	4,725 $480 Million
Q1 2022 Feb 16, 2023	BUY	$112.23 - $123.59 $528,266 - $581,738	4,707 New	4,707 $563 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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