Cary Street Partners Investment Advisory LLC Ishares Russell Midcap Value E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,093 shares of IWS stock, worth $853,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,093
Previous 6,093 -0.0%
Holding current value
$853,446
Previous $735,000 9.52%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$117.31 - $125.13 $64,051 - $68,320
546 Added 9.84%
6,093 $735,000
Q4 2023

Feb 07, 2024
BUY
$97.63 - $117.08 $541,553 - $649,442
5,547 New
5,547 $645,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $10,348 - $11,468
-100 Reduced 1.26%
7,854 $819,000
Q2 2023

Aug 10, 2023
SELL
$101.5 - $109.84 $91,045 - $98,526
-897 Reduced 10.13%
7,954 $873,000
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $9,621 - $11,158
96 Added 1.1%
8,851 $939,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $845,470 - $977,845
8,755 New
8,755 $922,000
Q2 2022

Aug 15, 2022
BUY
$99.42 - $121.64 $163,744 - $200,341
1,647 New
1,647 $167,000
Q4 2020

Feb 12, 2021
SELL
$80.93 - $96.96 $21,527 - $25,791
-266 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$74.79 - $85.06 $19,894 - $22,625
266 New
266 $22,000

Others Institutions Holding IWS

# of Institutions
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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