Compass Capital Corp /Ma/ /Adv Ishares Russell Midcap Value E Transaction History

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 2,761 shares of IWS stock, worth $356,665. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,761
Previous 2,509 10.04%
Holding current value
$356,665
Previous $325 Million 2.23%
% of portfolio
0.17%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$122.59 - $135.24 $30,892 - $34,080
252 Added 10.04%
2,761 $317 Million
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $321,352 - $352,062
2,509 New
2,509 $325 Million

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
97.5M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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