Cabana LLC Ishares Russell Midcap Value E Transaction History

Cabana LLC

  • $21.8 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $800,808 - $861,373
-7,236 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $799,650 - $852,762
7,236 New
7,236 $832,000
Q1 2021

May 13, 2021
SELL
$95.27 - $111.97 $24,865 - $29,224
-261 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$59.9 - $85.49 $15,633 - $22,312
261 New
261 $20,000
Q1 2020

May 07, 2020
SELL
$54.38 - $96.81 $693,834 - $1.24 Million
-12,759 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$86.25 - $94.77 $208,207 - $228,774
2,414 Added 23.33%
12,759 $1.21 Million
Q3 2019

Nov 12, 2019
BUY
$84.39 - $91.13 $71,815 - $77,551
851 Added 8.96%
10,345 $928,000
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $21.8 Million - $23.4 Million
-260,231 Reduced 96.48%
9,494 $822,000
Q1 2019

May 13, 2019
BUY
$75.3 - $87.47 $9.93 Million - $11.5 Million
131,825 Added 95.59%
269,725 $23.4 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $10.1 Million - $10.7 Million
119,385 Added 644.8%
137,900 $28,000
Q1 2018

May 15, 2018
BUY
$83.92 - $92.83 $1.55 Million - $1.72 Million
18,515 New
18,515 $1.6 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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