Connecticut Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 27,719 shares of IWS stock, worth $3.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,719

Previous 27,719 -0.0%

Holding current value

$3.61 Million

Previous $3.35 Million 9.53%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $10,557 - $11,261	90 Added 0.33%	27,719 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $58,187 - $69,779	-596 Reduced 2.11%	27,629 $3.21 Million
Q3 2023 Oct 19, 2023	BUY	$103.48 - $114.68 $453,242 - $502,298	4,380 Added 18.37%	28,225 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $2.6 Million - $2.81 Million	-25,574 Reduced 51.75%	23,845 $2.62 Million
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $4.54 Million - $5.27 Million	-45,311 Reduced 47.83%	49,419 $5.25 Million
Q4 2022 Jan 17, 2023	SELL	$96.57 - $111.69 $43,359 - $50,148	-449 Reduced 0.47%	94,730 $0
Q3 2022 Nov 02, 2022	BUY	$96.05 - $115.74 $41,013 - $49,420	427 Added 0.45%	95,179 $9.14 Million
Q2 2022 Jul 12, 2022	BUY	$99.42 - $121.64 $13,123 - $16,056	132 Added 0.14%	94,752 $9.62 Million
Q1 2022 Apr 18, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.0%	94,620 $11.3 Million
Q4 2021 Jan 24, 2022	SELL	$114.04 - $122.75 $20,185 - $21,726	-177 Reduced 0.19%	94,618 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $15,272 - $16,427	-138 Reduced 0.15%	94,795 $10.7 Million
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $9.04 Million - $10.6 Million	94,933 New	94,933 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$95.27 - $111.97 $9.09 Million - $10.7 Million	-95,415 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $36,580 - $43,825	-452 Reduced 0.47%	95,415 $9.25 Million
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $196,922 - $223,962	-2,633 Reduced 2.67%	95,867 $7.75 Million
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $10,961 - $15,644	-183 Reduced 0.19%	98,500 $7.54 Million
Q1 2020 Apr 20, 2020	SELL	$54.38 - $96.81 $147,532 - $262,645	-2,713 Reduced 2.68%	98,683 $6.33 Million
Q3 2019 Oct 24, 2019	BUY	$84.39 - $91.13 $446,507 - $482,168	5,291 Added 5.51%	101,396 $9.1 Million
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $8.07 Million - $8.62 Million	96,105 New	96,105 $8.57 Million

Others Institutions Holding IWS

# of Institutions

938

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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Connecticut Wealth Management, LLC Ishares Russell Midcap Value E Transaction History