Bogart Wealth, LLC Ishares Russell Midcap Value E Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bogart Wealth, LLC holds 203 shares of IWS stock, worth $28,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 137 48.18%

Holding current value

$28,141

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $7,888 - $8,728	66 Added 48.18%	203 $26,000
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $4,575 - $4,880	-39 Reduced 22.16%	137 $16,000
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $11,805 - $13,159	105 Added 147.89%	176 $22,000
Q2 2023 Jul 28, 2023	BUY	$101.5 - $109.84 $7,206 - $7,798	71 New	71 $7,000
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $22,667 - $27,733	228 New	228 $23,000
Q3 2020 Oct 06, 2020	SELL	$74.79 - $85.06 $7,030 - $7,995	-94 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$54.38 - $96.81 $5,111 - $9,100	94 New	94 $6,000
Q3 2019 Oct 10, 2019	SELL	$84.39 - $91.13 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$83.93 - $89.74 $9,568 - $10,230	-114 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$75.3 - $87.47 $6,626 - $7,697	-88 Reduced 43.56%	114 $9,000
Q4 2018 Jan 15, 2019	BUY	$72.26 - $90.19 $2,745 - $3,427	38 Added 23.17%	202 $15,000
Q3 2018 Oct 16, 2018	BUY	$88.08 - $92.33 $7,398 - $7,755	84 Added 105.0%	164 $15,000
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $6,750 - $6,794	80	80 $7,000

Others Institutions Holding IWS

# of Institutions

939

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
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Bogart Wealth, LLC Ishares Russell Midcap Value E Transaction History