Cordant, Inc. Ishares Russell Midcap Value E Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cordant, Inc. holds 5,230 shares of IWS stock, worth $709,292. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,280 0.95%

Holding current value

$709,292

Previous $638 Million 8.5%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.52 - $132.25 $5,976 - $6,612	-50 Reduced 0.95%	5,230 $692 Million
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $16,540 - $17,643	-141 Reduced 2.6%	5,280 $638 Million
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $38,338 - $42,737	-341 Reduced 5.92%	5,421 $679 Million
Q4 2023 Jan 22, 2024	SELL	$97.63 - $117.08 $24,016 - $28,801	-246 Reduced 4.09%	5,762 $670 Million
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $1,655 - $1,834	-16 Reduced 0.27%	6,008 $627 Million
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $8,919 - $10,344	-89 Reduced 1.46%	6,024 $640 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $56,010 - $64,780	-580 Reduced 8.67%	6,113 $644 Million
Q2 2022 Aug 17, 2022	SELL	$99.42 - $121.64 $1,491 - $1,824	-15 Reduced 0.22%	6,693 $680,000
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $6,733 - $7,415	-60 Reduced 0.89%	6,708 $803,000
Q3 2021 Oct 26, 2021	SELL	$110.67 - $119.04 $5,865 - $6,309	-53 Reduced 0.78%	6,768 $766,000
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $150,735 - $160,747	-1,364 Reduced 16.66%	6,821 $784,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $14,576 - $17,131	-153 Reduced 1.83%	8,185 $895,000
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $40,626 - $48,673	-502 Reduced 5.68%	8,338 $808,000
Q3 2020 Nov 18, 2020	SELL	$74.79 - $85.06 $56,092 - $63,795	-750 Reduced 7.82%	8,840 $715,000
Q4 2019 Nov 18, 2020	BUY	$86.25 - $94.77 $827,137 - $908,844	9,590 New	9,590 $909,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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