Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$100.22 - $116.23 $84,986 - $98,563
-848 Reduced 5.6%
14,303 $1.52 Million
Q4 2022

Feb 14, 2023

SELL
$96.57 - $111.69 $389,949 - $451,004
-4,038 Reduced 21.04%
15,151 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$96.05 - $115.74 $182,975 - $220,484
-1,905 Reduced 9.03%
19,189 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$99.42 - $121.64 $161,855 - $198,029
1,628 Added 8.36%
21,094 $2.14 Million
Q1 2022

May 13, 2022

BUY
$112.23 - $123.59 $241,518 - $265,965
2,152 Added 12.43%
19,466 $2.33 Million
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $231,387 - $249,059
2,029 Added 13.27%
17,314 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $604,479 - $650,196
5,462 Added 55.6%
15,285 $1.73 Million
Q2 2021

Aug 16, 2021

BUY
$110.51 - $117.85 $419,274 - $447,122
3,794 Added 62.93%
9,823 $1.13 Million
Q1 2021

May 10, 2021

SELL
$95.27 - $111.97 $8,479 - $9,965
-89 Reduced 1.45%
6,029 $659,000
Q2 2020

Jul 27, 2020

BUY
$59.9 - $85.49 $366,468 - $523,027
6,118 New
6,118 $468,000

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About ISHARES RUSSELL MIDCAP VALUE E


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