A detailed history of Berkeley, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Berkeley, Inc holds 4,728 shares of IWS stock, worth $591,520. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,728
Previous 9,452 49.98%
Holding current value
$591,520
Previous $1.25 Billion 51.07%
% of portfolio
0.32%
Previous 0.36%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025

SELL
$128.08 - $140.32 $605,049 - $662,871
-4,724 Reduced 49.98%
4,728 $612 Million
Q4 2024

Mar 05, 2025

BUY
$128.08 - $140.32 $256 - $280
2 Added 0.04%
4,728 $612 Million
Q3 2024

Mar 28, 2025

BUY
$119.52 - $132.25 $564,612 - $624,749
4,724 Added 99.92%
9,452 $1.25 Billion
Q3 2024

Mar 05, 2025

BUY
$119.52 - $132.25 $358 - $396
3 Added 0.06%
4,726 $625 Million
Q2 2024

Mar 28, 2025

SELL
$117.31 - $125.13 $556,166 - $593,241
-4,741 Reduced 50.1%
4,723 $570 Million
Q2 2024

Mar 05, 2025

SELL
$117.31 - $125.13 $556,166 - $593,241
-4,741 Reduced 50.1%
4,723 $570 Million
Q1 2024

Mar 28, 2025

SELL
$112.43 - $125.33 $26,645 - $29,703
-237 Reduced 2.44%
9,464 $1.19 Billion
Q1 2024

Mar 05, 2025

SELL
$112.43 - $125.33 $26,645 - $29,703
-237 Reduced 2.44%
9,464 $1.19 Billion
Q4 2023

Mar 28, 2025

SELL
$97.63 - $117.08 $8,396 - $10,068
-86 Reduced 0.88%
9,701 $1.13 Billion
Q4 2023

Mar 04, 2025

SELL
$97.63 - $117.08 $8,396 - $10,068
-86 Reduced 0.88%
9,701 $1.13 Billion
Q3 2023

Mar 28, 2025

SELL
$103.48 - $114.68 $2,173 - $2,408
-21 Reduced 0.21%
9,787 $1.02 Billion
Q3 2023

Mar 04, 2025

SELL
$103.48 - $114.68 $2,173 - $2,408
-21 Reduced 0.21%
9,787 $1.02 Billion
Q2 2023

Mar 28, 2025

BUY
$101.5 - $109.84 $710 - $768
7 Added 0.07%
9,808 $1.08 Billion
Q2 2023

Mar 04, 2025

BUY
$101.5 - $109.84 $710 - $768
7 Added 0.07%
9,808 $1.08 Billion
Q1 2023

Mar 28, 2025

BUY
$100.22 - $116.23 $1,002 - $1,162
10 Added 0.1%
9,801 $1.04 Billion
Q1 2023

Mar 04, 2025

BUY
$100.22 - $116.23 $1,002 - $1,162
10 Added 0.1%
9,801 $1.04 Billion
Q4 2022

Mar 28, 2025

BUY
$96.57 - $111.69 $488,933 - $565,486
5,063 Added 107.09%
9,791 $1.03 Billion
Q4 2022

Mar 04, 2025

SELL
$96.57 - $111.69 $7,242 - $8,376
-75 Reduced 0.76%
9,791 $1.03 Billion
Q3 2022

Mar 28, 2025

SELL
$96.05 - $115.74 $64,449 - $77,661
-671 Reduced 6.37%
9,866 $948 Million
Q3 2022

Mar 04, 2025

SELL
$96.05 - $115.74 $64,449 - $77,661
-671 Reduced 6.37%
9,866 $948 Million
Q2 2022

Mar 28, 2025

SELL
$99.42 - $121.64 $172,195 - $210,680
-1,732 Reduced 14.12%
10,537 $1.07 Billion
Q2 2022

Mar 04, 2025

SELL
$99.42 - $121.64 $172,195 - $210,680
-1,732 Reduced 14.12%
10,537 $1.07 Billion
Q1 2022

Mar 28, 2025

BUY
$112.23 - $123.59 $82,264 - $90,591
733 Added 6.35%
12,269 $1.47 Billion
Q1 2022

Mar 04, 2025

BUY
$112.23 - $123.59 $82,264 - $90,591
733 Added 6.35%
12,269 $1.47 Billion
Q4 2021

Mar 28, 2025

SELL
$114.04 - $122.75 $79,029 - $85,065
-693 Reduced 5.67%
11,536 $1.41 Billion
Q4 2021

Mar 04, 2025

SELL
$114.04 - $122.75 $79,029 - $85,065
-693 Reduced 5.67%
11,536 $1.41 Billion
Q3 2021

Mar 28, 2025

SELL
$110.67 - $119.04 $99,270 - $106,778
-897 Reduced 6.83%
12,229 $1.38 Billion
Q3 2021

Mar 04, 2025

SELL
$110.67 - $119.04 $99,270 - $106,778
-897 Reduced 6.83%
12,229 $1.38 Billion
Q2 2021

Mar 28, 2025

SELL
$110.51 - $117.85 $9,835 - $10,488
-89 Reduced 0.67%
13,126 $1.51 Billion
Q2 2021

Mar 04, 2025

SELL
$110.51 - $117.85 $9,835 - $10,488
-89 Reduced 0.67%
13,126 $1.51 Billion
Q1 2021

Mar 28, 2025

BUY
$95.27 - $111.97 $808,556 - $950,289
8,487 Added 179.51%
13,215 $1.44 Billion
Q1 2021

Mar 04, 2025

BUY
$95.27 - $111.97 $3,429 - $4,030
36 Added 0.27%
13,215 $1.44 Billion
Q4 2020

Mar 28, 2025

BUY
$80.93 - $96.96 $683,939 - $819,408
8,451 Added 178.74%
13,179 $1.28 Billion
Q4 2020

Feb 28, 2025

BUY
$80.93 - $96.96 $1.07 Million - $1.28 Million
13,179 New
13,179 $1.28 Billion

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


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