Cardiff Park Advisors, LLC Ishares Russell Midcap Value E Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 664 shares of IWS stock, worth $88,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

664

Previous 661 0.45%

Holding current value

$88,252

Previous $79,000 10.13%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $358 - $396	3 Added 0.45%	664 $87,000
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $234 - $250	2 Added 0.3%	661 $79,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.46%	659 $82,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $585 - $702	6 Added 0.92%	656 $76,000
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $1,522 - $1,647	-15 Reduced 2.26%	650 $71,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $2,104 - $2,440	21 Added 3.26%	665 $70,000
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $675 - $781	7 Added 1.1%	644 $67,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $9,544 - $11,677	-96 Reduced 13.1%	637 $65,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.27%	733 $88,000
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $83,363 - $89,730	731 New	731 $89,000

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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Cardiff Park Advisors, LLC Ishares Russell Midcap Value E Transaction History