Cetera Investment Advisers Ishares Russell Midcap Value E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cetera Investment Advisers holds 291,327 shares of IWS stock, worth $39.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

291,327

Previous 295,739 1.49%

Holding current value

$39.1 Million

Previous $37.1 Million 5.1%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$117.31 - $125.13 $517,571 - $552,073	-4,412 Reduced 1.49%	291,327 $35.2 Million
Q1 2024 May 24, 2024	BUY	$112.43 - $125.33 $29.5 Million - $32.9 Million	262,797 Added 797.76%	295,739 $37.1 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $739,676 - $824,546	-6,579 Reduced 16.65%	32,942 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $196,919 - $236,150	2,017 Added 5.38%	39,521 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $674,793 - $747,828	-6,521 Reduced 14.81%	37,504 $3.91 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $440,307 - $476,485	-4,338 Reduced 8.97%	44,025 $4.84 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $331,126 - $384,023	-3,304 Reduced 6.39%	48,363 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1.68 Million - $1.94 Million	17,352 Added 50.57%	51,667 $5.44 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $486,205 - $585,875	5,062 Added 17.3%	34,315 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $310,588 - $380,003	3,124 Added 11.96%	29,253 $2.97 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $230,632 - $253,977	2,055 Added 8.54%	26,129 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $797,595 - $858,513	6,994 Added 40.95%	24,074 $2.95 Million
Q3 2021 Nov 16, 2021	SELL	$110.67 - $119.04 $40,283 - $43,330	-364 Reduced 2.09%	17,080 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $79,346 - $84,616	-718 Reduced 3.95%	17,444 $2.01 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $215,881 - $253,724	2,266 Added 14.26%	18,162 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$80.93 - $96.96 $749,169 - $897,558	9,257 Added 139.43%	15,896 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $60,280 - $68,558	806 Added 13.82%	6,639 $537,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $16,173 - $23,082	-270 Reduced 4.42%	5,833 $446,000
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $6,253 - $11,133	-115 Reduced 1.85%	6,103 $294,000
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $194,752 - $213,990	-2,258 Reduced 26.64%	6,218 $589,000
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $1 Million - $1.08 Million	-11,864 Reduced 58.33%	8,476 $761,000
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $811,854 - $868,055	9,673 Added 90.68%	20,340 $1.82 Million
Q1 2019 May 06, 2019	BUY	$75.3 - $87.47 $417,538 - $485,021	5,545 Added 108.26%	10,667 $926,000
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $1,372 - $1,713	-19 Reduced 0.37%	5,122 $394,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $249,266 - $261,293	2,830 Added 122.46%	5,141 $466,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $34,097 - $36,274	-403 Reduced 14.85%	2,311 $206,000
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $9,650 - $10,675	115 Added 4.42%	2,714 $237,000
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $28,926 - $30,340	-339 Reduced 11.54%	2,599 $234,000
Q3 2017 Nov 16, 2017	BUY	$84.38 - $84.93 $11,560 - $11,635	137 Added 4.89%	2,938 $251,000
Q2 2017 Aug 17, 2017	SELL	N/A	-16,921 Reduced 85.8%	2,801 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,722	19,722 $1.66 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cetera Investment Advisers Ishares Russell Midcap Value E Transaction History