Coppell Advisory Solutions LLC Ishares Russell Midcap Value E Transaction History

Coppell Advisory Solutions LLC

$502 Billion
Q4 2023

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 551 shares of IWS stock, worth $66,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551

Previous 131 320.61%

Holding current value

$66,042

Previous $13.8 Million 364.32%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $41,004 - $49,173	420 Added 320.61%	551 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $59,501 - $65,941	-575 Reduced 81.44%	131 $13.8 Million
Q2 2023 Aug 17, 2023	SELL	$101.5 - $109.84 $1.57 Million - $1.7 Million	-15,442 Reduced 95.63%	706 $76.9 Million
Q1 2023 May 19, 2023	BUY	$100.22 - $116.23 $1.61 Million - $1.86 Million	16,017 Added 12226.72%	16,148 $1.69 Billion
Q4 2022 May 19, 2023	SELL	$102.59 - $111.69 $3.36 Million - $3.66 Million	-32,733 Reduced 99.6%	131 $13.8 Million

Q4 2020 Mar 10, 2021	BUY	$80.93 - $96.96 $2.66 Million - $3.19 Million	32,864 New	32,864 $3.19 Million

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Coppell Advisory Solutions LLC Ishares Russell Midcap Value E Transaction History