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

Cedar Mountain Advisors, LLC

$435 Million
Q1 2025

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 254,871 shares of IWS stock, worth $30.1 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

254,871

Previous 252,667 0.87%

Holding current value

$30.1 Million

Previous $32.7 Million 2.43%

% of portfolio

7.33%

Previous 7.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$122.59 - $135.24 $270,188 - $298,068	2,204 Added 0.87%	254,871 $31.9 Million
Q4 2024 Jan 21, 2025	BUY	$128.08 - $140.32 $425,225 - $465,862	3,320 Added 1.33%	252,667 $32.7 Million
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

1,025

Shares Held

97.5M

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 Cedar Mountain Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Mountain Advisors, LLC with notifications on news.

Account

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