Callan Family Office, LLC Ishares Russell Midcap Value E Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Callan Family Office, LLC holds 10,793 shares of IWS stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,793 -0.0%

Holding current value

$1.4 Million

Previous $1.3 Billion 9.53%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$117.31 - $125.13 $150,743 - $160,792	1,285 Added 13.51%	10,793 $1.3 Billion
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $198,326 - $221,082	-1,764 Reduced 15.65%	9,508 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $3,621 - $4,013	-35 Reduced 0.31%	11,272 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $21,924 - $23,725	216 Added 1.95%	11,307 $1.24 Billion
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $502,001 - $582,196	5,009 Added 82.36%	11,091 $1.18 Billion
Q4 2022 Feb 23, 2023	BUY	$96.57 - $111.69 $587,338 - $679,298	6,082 New	6,082 $641 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

Ticker IWS
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Callan Family Office, LLC Ishares Russell Midcap Value E Transaction History