Blair William & CO Ishares Russell Midcap Value E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Blair William & CO holds 23,819 shares of IWS stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,819

Previous 23,677 0.6%

Holding current value

$3.12 Million

Previous $2.86 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $16,971 - $18,779	142 Added 0.6%	23,819 $3.15 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $15,132 - $16,141	129 Added 0.55%	23,677 $2.86 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $430,269 - $479,637	-3,827 Reduced 13.98%	23,548 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $5,955 - $7,141	61 Added 0.22%	27,375 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $64,364 - $71,330	-622 Reduced 2.23%	27,314 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $976,633 - $1.06 Million	-9,622 Reduced 25.62%	27,936 $3.07 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $329,322 - $381,931	-3,286 Reduced 8.05%	37,558 $3.99 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $264,988 - $306,477	-2,744 Reduced 6.3%	40,844 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $1,728 - $2,083	18 Added 0.04%	43,588 $4.19 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $25,650 - $31,383	258 Added 0.6%	43,570 $4.43 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $46,014 - $50,671	-410 Reduced 0.94%	43,312 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $523,899 - $563,913	4,594 Added 11.74%	43,722 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $565,634 - $608,413	5,111 Added 15.02%	39,128 $4.43 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $131,396 - $140,123	-1,189 Reduced 3.38%	34,017 $3.91 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $2.7 Million - $3.17 Million	-28,321 Reduced 44.58%	35,206 $3.85 Million
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $195,850 - $234,643	2,420 Added 3.96%	63,527 $6.16 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $302,600 - $344,152	-4,046 Reduced 6.21%	61,107 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $287,100 - $409,753	4,793 Added 7.94%	65,153 $4.99 Million
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $495,891 - $882,810	-9,119 Reduced 13.12%	60,360 $3.87 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $139,811 - $153,622	-1,621 Reduced 2.28%	69,479 $6.59 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $24,135 - $26,063	286 Added 0.4%	71,100 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $512,896 - $548,401	6,111 Added 9.44%	70,814 $6.31 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $865,950 - $1.01 Million	11,500 Added 21.62%	64,703 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $224,584 - $280,310	-3,108 Reduced 5.52%	53,203 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $164,181 - $172,103	1,864 Added 3.42%	56,311 $5.08 Million
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $84,779 - $90,190	1,002 Added 1.87%	54,447 $4.82 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $71,667 - $79,276	-854 Reduced 1.57%	53,445 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $106,662 - $111,875	-1,250 Reduced 2.25%	54,299 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $4.69 Million - $4.72 Million	55,549	55,549 $4.72 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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