Chicago Wealth Management, Inc. Ishares Russell Midcap Value E Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $4.08 Million - $4.73 Million	40,686 New	40,686 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $6.66 Million - $8.15 Million	-66,963 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $271,596 - $299,087	-2,420 Reduced 3.49%	66,963 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $78,117 - $84,083	685 Added 1.0%	69,383 $8.49 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $220,233 - $236,889	1,990 Added 2.98%	68,698 $7.78 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $430,657 - $459,261	3,897 Added 6.2%	66,708 $7.67 Million
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $299,719 - $352,257	3,146 Added 5.27%	62,811 $6.87 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $449,404 - $538,418	5,553 Added 10.26%	59,665 $5.79 Million
Q3 2020 Oct 06, 2020	BUY	$74.79 - $85.06 $317,483 - $361,079	4,245 Added 8.51%	54,112 $4.37 Million
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $2.99 Million - $4.26 Million	49,867 New	49,867 $3.82 Million
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $2.97 Million - $5.3 Million	-54,706 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$86.25 - $94.77 $4.72 Million - $5.18 Million	54,706 New	54,706 $5.18 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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