Bishop & CO Investment Management, LLC Ishares Russell Midcap Value E Transaction History

Bishop & CO Investment Management, LLC

  • $262 Million
  • Q4 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 140,108 shares of IWS stock, worth $18.6 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares
140,108
Previous 140,197 0.06%
Holding current value
$18.6 Million
Previous $18.5 Million 2.27%
% of portfolio
6.91%
Previous 7.06%

Shares

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

Feb 11, 2025
SELL
$128.08 - $140.32 $11,399 - $12,488
-89 Reduced 0.06%
140,108 $18.1 Million
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $117,010 - $129,472
979 Added 0.7%
140,197 $18.5 Million
Q2 2024

Aug 09, 2024
SELL
$117.31 - $125.13 $20,646 - $22,022
-176 Reduced 0.13%
139,218 $16.8 Million
Q1 2024

Apr 25, 2024
SELL
$112.43 - $125.33 $10.3 Million - $11.4 Million
-91,221 Reduced 39.56%
139,394 $17.5 Million
Q4 2023

Feb 12, 2024
BUY
$97.63 - $117.08 $22.5 Million - $27 Million
230,615 New
230,615 $26.8 Million
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $2.56 Billion - $2.84 Billion
-24,758,629 Closed
0 $229 Million
Q2 2023

Aug 08, 2023
BUY
$101.5 - $109.84 $2.49 Billion - $2.69 Billion
24,532,324 Added 10840.38%
24,758,629 $225 Million
Q1 2023

May 08, 2023
BUY
$100.22 - $116.23 $100 - $116
1 Added 0.0%
226,305 $24 Million
Q4 2022

Jan 23, 2023
SELL
$96.57 - $111.69 $148,814 - $172,114
-1,541 Reduced 0.68%
226,304 $23.8 Million
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $7,972 - $9,606
83 Added 0.04%
227,845 $21.9 Million
Q2 2022

Jul 20, 2022
SELL
$99.42 - $121.64 $754,200 - $922,761
-7,586 Reduced 3.22%
227,762 $23.1 Million
Q1 2022

Apr 22, 2022
BUY
$112.23 - $123.59 $16,273 - $17,920
145 Added 0.06%
235,348 $28.2 Million
Q4 2021

Jan 27, 2022
BUY
$114.04 - $122.75 $3.15 Million - $3.4 Million
27,664 Added 13.33%
235,203 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $739,386 - $795,306
6,681 Added 3.33%
207,539 $23.5 Million
Q2 2021

Jul 30, 2021
BUY
$110.51 - $117.85 $301,581 - $321,612
2,729 Added 1.38%
200,858 $23.1 Million
Q1 2021

May 11, 2021
BUY
$95.27 - $111.97 $108,226 - $127,197
1,136 Added 0.58%
198,129 $21.7 Million
Q4 2020

Feb 05, 2021
BUY
$80.93 - $96.96 $96,873 - $116,061
1,197 Added 0.61%
196,993 $19.1 Million
Q3 2020

Nov 04, 2020
BUY
$74.79 - $85.06 $159,601 - $181,518
2,134 Added 1.1%
195,796 $15.8 Million
Q2 2020

Jul 23, 2020
BUY
$59.9 - $85.49 $1.34 Million - $1.92 Million
22,405 Added 13.08%
193,662 $14.8 Million
Q1 2020

Apr 22, 2020
SELL
$54.38 - $96.81 $158,300 - $281,813
-2,911 Reduced 1.67%
171,257 $16.2 Million
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $555,622 - $610,508
6,442 Added 3.84%
174,168 $16.5 Million
Q3 2019

Nov 05, 2019
SELL
$84.39 - $91.13 $45,823 - $49,483
-543 Reduced 0.32%
167,726 $15 Million
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $137,980 - $147,532
-1,644 Reduced 0.97%
168,269 $15 Million
Q1 2019

May 10, 2019
BUY
$75.3 - $87.47 $470,323 - $546,337
6,246 Added 3.82%
169,913 $14.8 Million
Q4 2018

Jan 29, 2019
BUY
$72.26 - $90.19 $28,831 - $35,985
399 Added 0.24%
163,667 $12.5 Million
Q3 2018

Oct 31, 2018
BUY
$88.08 - $92.33 $145,684 - $152,713
1,654 Added 1.02%
163,268 $14.7 Million
Q2 2018

Jul 26, 2018
BUY
$84.61 - $90.01 $82,071 - $87,309
970 Added 0.6%
161,614 $14.3 Million
Q1 2018

May 01, 2018
SELL
$83.92 - $92.83 $149,041 - $164,866
-1,776 Reduced 1.09%
160,644 $13.9 Million
Q4 2017

Jan 23, 2018
BUY
$85.33 - $89.5 $203,853 - $213,815
2,389 Added 1.49%
162,420 $14.5 Million
Q3 2017

Nov 02, 2017
BUY
$84.38 - $84.93 $13.5 Million - $13.6 Million
160,031
160,031 $13.6 Million

Others Institutions Holding IWS

# of Institutions
1,014
Shares Held
97.4M
Call Options Held
28.8K
Put Options Held
6.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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