Continuum Advisory, LLC Ishares Russell Midcap Value E Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 2,547 shares of IWS stock, worth $336,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,547
Previous 2,519 1.11%
Holding current value
$336,204
Previous $315,000 2.54%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email