Brighton Jones LLC Ishares Russell Midcap Value E Transaction History

Brighton Jones LLC

  • $2.96 Billion
  • Q1 2025

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 19,626 shares of IWS stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,626
Previous 20,670 5.05%
Holding current value
$2.49 Million
Previous $2.67 Million 7.52%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$122.59 - $135.24 $127,983 - $141,190
-1,044 Reduced 5.05%
19,626 $2.47 Million
Q4 2024

Mar 04, 2025
BUY
$128.08 - $140.32 $25,744 - $28,204
201 Added 0.98%
20,670 $2.67 Million
Q4 2024

Jan 17, 2025
BUY
$128.08 - $140.32 $25,744 - $28,204
201 Added 0.98%
20,670 $2.67 Million
Q3 2024

Mar 04, 2025
BUY
$119.52 - $132.25 $67,528 - $74,721
565 Added 2.84%
20,469 $2.71 Million
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

Mar 04, 2025
SELL
$117.31 - $125.13 $89,859 - $95,849
-766 Reduced 3.71%
19,904 $2.4 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
1,023
Shares Held
97.5M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email