Boston Partners Ishares Russell Midcap Value E Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Boston Partners holds 10,320 shares of IWS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,320

Holding current value

$1.39 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $1.21 Million - $1.29 Million	10,320 New	10,320 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $39,540 - $47,417	-405 Reduced 12.27%	2,897 $336,000
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $341,690 - $378,673	3,302 New	3,302 $344,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $171,218 - $198,026	1,773 Added 50.56%	5,280 $556,000
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $291,415 - $351,155	-3,034 Reduced 46.38%	3,507 $355,000
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $473,935 - $579,857	4,767 Added 268.71%	6,541 $703,000
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $207,288 - $228,270	-1,847 Reduced 51.01%	1,774 $211,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $412,938 - $444,477	3,621 New	3,621 $443,000
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $269,423 - $316,651	-2,828 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $228,870 - $274,202	2,828 New	2,828 $274,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $210,885 - $375,429	-3,878 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $281,002 - $308,760	3,258 Added 525.48%	3,878 $367,000
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $52,321 - $56,500	620 New	620 $57,000
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $3.37 Million - $3.92 Million	-44,769 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $3.24 Million - $4.04 Million	44,769 New	44,769 $3.42 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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