Brandywine Global Investment Management, LLC Ishares Russell Midcap Value E Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 756 shares of IWS stock, worth $101,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756

Previous 250 202.4%

Holding current value

$101,508

Previous $31,000 193.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $59,358 - $63,315	506 Added 202.4%	756 $91,000
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $30,805 - $34,340	-274 Reduced 52.29%	250 $31,000
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $9,079 - $10,888	-93 Reduced 15.07%	524 $60,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $17,074 - $18,922	-165 Reduced 21.1%	617 $64,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $69,324 - $75,020	-683 Reduced 46.62%	782 $85,000
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $111,745 - $129,596	1,115 Added 318.57%	1,465 $155,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $89,423 - $103,424	-926 Reduced 72.57%	350 $36,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $43,030 - $51,851	-448 Reduced 25.99%	1,276 $123,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $23,661 - $28,950	-238 Reduced 12.13%	1,724 $175,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $3,591 - $3,954	32 Added 1.66%	1,962 $235,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $32,843 - $35,352	288 Added 17.54%	1,930 $236,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $60,536 - $65,114	-547 Reduced 24.99%	1,642 $186,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $241,906 - $257,973	2,189 New	2,189 $252,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $236,650 - $278,133	-2,484 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $201,030 - $240,848	2,484 New	2,484 $241,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $118,616 - $134,905	-1,586 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $126,868 - $181,067	-2,118 Reduced 57.18%	1,586 $122,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $201,423 - $358,584	3,704 New	3,704 $238,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $196,418 - $205,895	-2,230 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $177,257 - $188,570	2,095 Added 1551.85%	2,230 $198,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $11,329 - $12,532	135 New	135 $12,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $13,055 - $13,693	-153 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $12,910 - $12,994	153	153 $13,000

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

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Brandywine Global Investment Management, LLC Ishares Russell Midcap Value E Transaction History