Cedar Mountain Advisors, LLC Ishares Russell Midcap Value E Transaction History

Cedar Mountain Advisors, LLC

$442 Million
Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 249,347 shares of IWS stock, worth $32.5 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

249,347

Previous 248,687 0.27%

Holding current value

$32.5 Million

Previous $30 Million 9.82%

% of portfolio

7.46%

Previous 7.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $78,883 - $87,285	660 Added 0.27%	249,347 $33 Million
Q2 2024 Jul 11, 2024	BUY	$117.31 - $125.13 $280,136 - $298,810	2,388 Added 0.97%	248,687 $30 Million
Q1 2024 Apr 16, 2024	BUY	$112.43 - $125.33 $144,922 - $161,550	1,289 Added 0.53%	246,299 $30.9 Million
Q4 2023 Jan 16, 2024	BUY	$97.63 - $117.08 $17,866 - $21,425	183 Added 0.07%	245,010 $28.5 Million
Q3 2023 Oct 23, 2023	BUY	$103.48 - $114.68 $40,978 - $45,413	396 Added 0.16%	244,827 $25.5 Million
Q2 2023 Jul 19, 2023	SELL	$101.5 - $109.84 $1,116 - $1,208	-11 Reduced -0.0%	244,431 $26.8 Million
Q1 2023 Apr 11, 2023	BUY	$100.22 - $116.23 $141,009 - $163,535	1,407 Added 0.58%	244,442 $26 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $27,812 - $32,166	-288 Reduced 0.12%	243,035 $25.6 Million
Q4 2022 Jan 11, 2023	SELL	$96.57 - $111.69 $88,940 - $102,866	-921 Reduced 0.38%	243,323 $25.6 Million
Q3 2022 Oct 11, 2022	BUY	$96.05 - $115.74 $280,081 - $337,497	2,916 Added 1.21%	244,244 $23.5 Million
Q2 2022 Jul 14, 2022	SELL	$99.42 - $121.64 $326,992 - $400,073	-3,289 Reduced 1.34%	241,328 $24.5 Million
Q1 2022 Apr 14, 2022	SELL	$112.23 - $123.59 $822,421 - $905,667	-7,328 Reduced 2.91%	244,617 $29.3 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $360,936 - $388,503	3,165 Added 1.27%	251,945 $30.8 Million
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $17,043 - $18,332	154 Added 0.06%	248,780 $28.2 Million
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $561,943 - $599,267	-5,085 Reduced 2.0%	248,626 $28.6 Million
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $81,170 - $95,398	852 Added 0.34%	253,711 $27.7 Million
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $222,152 - $266,155	2,745 Added 1.1%	252,859 $24.5 Million
Q3 2020 Oct 21, 2020	BUY	$74.79 - $85.06 $170,745 - $194,191	2,283 Added 0.92%	250,114 $20.2 Million
Q2 2020 Jul 20, 2020	SELL	$59.9 - $85.49 $279,733 - $399,238	-4,670 Reduced 1.85%	247,831 $19 Million
Q1 2020 Apr 27, 2020	BUY	$54.38 - $96.81 $642,934 - $1.14 Million	11,823 Added 4.91%	252,501 $16.2 Million
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $20.8 Million - $22.8 Million	240,678 New	240,678 $22.8 Million

Others Institutions Holding IWS

# of Institutions

938

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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Cedar Mountain Advisors, LLC Ishares Russell Midcap Value E Transaction History