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 $1.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,034

Previous 13,081 0.36%

Holding current value

$1.7 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

938

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

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