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

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 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 667 shares of IWS stock, worth $87,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667

Previous 664 0.45%

Holding current value

$87,350

Previous $87,000 1.15%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $384 - $420	3 Added 0.45%	667 $86,000
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

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

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