C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Russell Midcap Value E Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 3,104 shares of IWS stock, worth $420,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,252 4.55%

Holding current value

$420,964

Previous $393 Million 4.55%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.52 - $132.25 $17,688 - $19,573	-148 Reduced 4.55%	3,104 $411 Million
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $153,910 - $164,170	1,312 Added 67.63%	3,252 $393 Million
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $218,114 - $243,140	1,940 New	1,940 $243 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $9,721 - $11,274	-97 Reduced 4.66%	1,986 $211 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $201,155 - $232,650	2,083 New	2,083 $219 Million

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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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Russell Midcap Value E Transaction History