Condor Capital Management Ishares Russell Midcap Value E Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Condor Capital Management holds 25,978 shares of IWS stock, worth $3.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,978

Previous 26,039 0.23%

Holding current value

$3.52 Million

Previous $3.14 Million 9.29%

% of portfolio

0.31%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $7,290 - $8,067	-61 Reduced 0.23%	25,978 $3.44 Million
Q2 2024 Aug 08, 2024	BUY	$117.31 - $125.13 $54,431 - $58,060	464 Added 1.81%	26,039 $3.14 Million
Q1 2024 May 09, 2024	BUY	$112.43 - $125.33 $39,912 - $44,492	355 Added 1.41%	25,575 $3.21 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $29,874 - $35,826	-306 Reduced 1.2%	25,220 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $763,371 - $845,994	-7,377 Reduced 22.42%	25,526 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $37,656 - $40,750	371 Added 1.14%	32,903 $3.61 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $14,431 - $16,737	144 Added 0.44%	32,532 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $127,955 - $147,989	1,325 Added 4.27%	32,388 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $19,113 - $23,032	-199 Reduced 0.64%	31,063 $2.98 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $60,447 - $73,957	608 Added 1.98%	31,262 $3.18 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $84,621 - $93,186	754 Added 2.52%	30,654 $3.67 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $43,107 - $46,399	378 Added 1.28%	29,900 $3.66 Million
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $4,980 - $5,356	45 Added 0.15%	29,522 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $112,941 - $120,442	-1,022 Reduced 3.35%	29,477 $3.39 Million
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $26,866 - $31,575	-282 Reduced 0.92%	30,499 $3.33 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $60,050 - $71,944	-742 Reduced 2.35%	30,781 $2.99 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $137,314 - $156,170	-1,836 Reduced 5.5%	31,523 $2.55 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $16,951 - $24,193	-283 Reduced 0.84%	33,359 $2.55 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $1.83 Million - $3.26 Million	33,642 New	33,642 $2.16 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Condor Capital Management Ishares Russell Midcap Value E Transaction History