Brighton Jones LLC Ishares Russell Midcap Value E Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brighton Jones LLC holds 20,469 shares of IWS stock, worth $2.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,469

Previous 19,904 2.84%

Holding current value

$2.67 Million

Previous $2.4 Million 12.65%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $67,528 - $74,721	565 Added 2.84%	20,469 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $2,346 - $2,502	20 Added 0.1%	19,904 $2.4 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $54,640 - $60,910	-486 Reduced 2.39%	19,884 $2.49 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $106,026 - $127,148	1,086 Added 5.63%	20,370 $2.37 Million
Q3 2023 Oct 25, 2023	SELL	$103.48 - $114.68 $14,280 - $15,825	-138 Reduced 0.71%	19,284 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$101.5 - $109.84 $10,251 - $11,093	101 Added 0.52%	19,422 $2.13 Million
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $2,004 - $2,324	20 Added 0.1%	19,321 $2.05 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $43,746 - $50,595	-453 Reduced 2.29%	19,301 $2.03 Million
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $9,797 - $11,805	-102 Reduced 0.51%	19,754 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $52,195 - $63,861	525 Added 2.72%	19,856 $2.02 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $13,130 - $14,460	-117 Reduced 0.6%	19,331 $2.31 Million
Q4 2021 Feb 03, 2022	BUY	$114.04 - $122.75 $6,728 - $7,242	59 Added 0.3%	19,448 $2.38 Million
Q3 2021 Nov 04, 2021	SELL	$110.67 - $119.04 $57,548 - $61,900	-520 Reduced 2.61%	19,389 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $31,274 - $33,351	283 Added 1.44%	19,909 $2.29 Million
Q1 2021 May 07, 2021	BUY	$95.27 - $111.97 $72,024 - $84,649	756 Added 4.01%	19,626 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $79,877 - $95,699	987 Added 5.52%	18,870 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $39,489 - $44,911	528 Added 3.04%	17,883 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $37,018 - $52,832	-618 Reduced 3.44%	17,355 $1.33 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $38,283 - $68,154	-704 Reduced 3.77%	17,973 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $1,207 - $1,326	14 Added 0.08%	18,677 $1.77 Million
Q3 2019 Oct 28, 2019	SELL	$84.39 - $91.13 $65,992 - $71,263	-782 Reduced 4.02%	18,663 $1.67 Million
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $12,673 - $13,550	-151 Reduced 0.77%	19,445 $1.73 Million
Q1 2019 Apr 26, 2019	BUY	$75.3 - $87.47 $602 - $699	8 Added 0.04%	19,596 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $91,264 - $113,909	-1,263 Reduced 6.06%	19,588 $1.5 Million
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $2,290 - $2,400	26 Added 0.12%	20,851 $1.88 Million
Q2 2018 Aug 06, 2018	SELL	$84.61 - $90.01 $131,145 - $139,515	-1,550 Reduced 6.93%	20,825 $1.84 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $144,678 - $160,038	1,724 Added 8.35%	22,375 $1.93 Million
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $11,434 - $11,993	-134 Reduced 0.64%	20,651 $1.84 Million
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $10,547 - $10,616	125 Added 0.61%	20,785 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,660	20,660 $1.74 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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Brighton Jones LLC Ishares Russell Midcap Value E Transaction History