Bhk Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 13,034 shares of IWS stock, worth $1.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,034

Previous 13,081 0.36%

Holding current value

$1.74 Million

Previous $1.58 Million 9.12%

% of portfolio

0.64%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $5,617 - $6,215	-47 Reduced 0.36%	13,034 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $117 - $125	1 Added 0.01%	13,081 $1.58 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $404,185 - $450,561	3,595 Added 37.9%	13,080 $1.64 Million
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $132,776 - $159,228	-1,360 Reduced 12.54%	9,485 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $312,199 - $345,989	-3,017 Reduced 21.76%	10,845 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $14,920 - $16,146	-147 Reduced 1.05%	13,862 $1.52 Million
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $212,466 - $246,407	2,120 Added 17.83%	14,009 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $212,067 - $245,271	-2,196 Reduced 15.59%	11,889 $1.25 Million
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $54,076 - $65,161	-563 Reduced 3.84%	14,085 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $199,038 - $243,523	2,002 Added 15.83%	14,648 $1.49 Million
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $336 - $370	3 Added 0.02%	12,646 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $342 - $368	3 Added 0.02%	12,643 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $41,833 - $44,997	378 Added 3.08%	12,640 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $71,389 - $76,131	-646 Reduced 5.0%	12,262 $1.41 Million
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $125,360 - $150,191	1,549 Added 13.64%	12,908 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$74.79 - $85.06 $49,436 - $56,224	-661 Reduced 5.5%	11,359 $918,000
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $7,427 - $10,600	124 Added 1.04%	12,020 $920,000
Q1 2020 Apr 30, 2020	BUY	$54.38 - $96.81 $50,790 - $90,420	934 Added 8.52%	11,896 $762,000
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $21,217 - $23,313	-246 Reduced 2.19%	10,962 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $337 - $364	4 Added 0.04%	11,208 $1.01 Million
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $206,216 - $220,491	-2,457 Reduced 17.99%	11,204 $999,000
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $58,206 - $67,614	-773 Reduced 5.36%	13,661 $1.19 Million
Q4 2018 Feb 04, 2019	BUY	$72.26 - $90.19 $144,953 - $180,921	2,006 Added 16.14%	14,434 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $440 - $461	-5 Reduced 0.04%	12,428 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$84.61 - $90.01 $179,203 - $190,641	2,118 Added 20.53%	12,433 $1.1 Million
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $187,645 - $207,567	2,236 Added 27.68%	10,315 $892,000
Q4 2017 Feb 08, 2018	BUY	$85.33 - $89.5 $689,381 - $723,070	8,079	8,079 $720,000

Others Institutions Holding IWS

# of Institutions

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Bhk Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History