Continuum Advisory, LLC Ishares Russell Midcap Value E Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,632 shares of IWS stock, worth $342,923. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,632
Previous 2,547 3.34%
Holding current value
$342,923
Previous $307,000 13.36%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$119.52 - $132.25 $10,159 - $11,241
85 Added 3.34%
2,632 $348,000
Q2 2024

Jul 19, 2024
BUY
$117.31 - $125.13 $3,284 - $3,503
28 Added 1.11%
2,547 $307,000
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $46,321 - $51,635
-412 Reduced 14.06%
2,519 $315,000
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $48,815 - $58,540
500 Added 20.57%
2,931 $340,000
Q2 2023

Dec 13, 2023
BUY
$101.5 - $109.84 $27,608 - $29,876
272 Added 12.6%
2,431 $267,000
Q2 2023

Aug 10, 2023
BUY
$101.5 - $109.84 $27,608 - $29,876
272 Added 12.6%
2,431 $267,000
Q1 2023

Dec 13, 2023
SELL
$100.22 - $116.23 $38,985 - $45,213
-389 Reduced 15.27%
2,159 $229,000
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $216,374 - $250,940
2,159 New
2,159 $229,000
Q2 2022

Dec 13, 2023
SELL
$99.42 - $121.64 $16,404 - $20,070
-165 Reduced 6.08%
2,548 $258,000
Q2 2022

Aug 15, 2022
SELL
$99.42 - $121.64 $16,404 - $20,070
-165 Reduced 6.08%
2,548 $259,000
Q1 2022

Dec 13, 2023
BUY
$112.23 - $123.59 $31,648 - $34,852
282 Added 11.6%
2,713 $324,000
Q1 2022

May 17, 2022
BUY
$112.23 - $123.59 $304,479 - $335,299
2,713 New
2,713 $305,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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