Cordatus Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Cordatus Wealth Management LLC

$138 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$74.79 - $85.06 $347,698 - $395,443	-4,649 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $2,635 - $3,761	44 Added 0.96%	4,649 $356,000
Q1 2020 Apr 21, 2020	SELL	$54.38 - $96.81 $3,425 - $6,099	-63 Reduced 1.35%	4,605 $295,000
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $5,433 - $5,970	-63 Reduced 1.33%	4,668 $442,000
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $10,801 - $11,664	128 Added 2.78%	4,731 $424,000

Q2 2019 Jul 29, 2019	SELL	$83.93 - $89.74 $4,532 - $4,845	-54 Reduced 1.16%	4,603 $410,000
Q1 2019 May 07, 2019	SELL	$75.3 - $87.47 $44,803 - $52,044	-595 Reduced 11.33%	4,657 $405,000
Q4 2018 Jan 31, 2019	BUY	$72.26 - $90.19 $379,509 - $473,677	5,252 New	5,252 $401,000

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

About ISHARES RUSSELL MIDCAP VALUE E

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