Covenant Partners, LLC Ishares Russell Midcap Value E Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Covenant Partners, LLC holds 182,517 shares of IWS stock, worth $23.9 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

182,517

Previous 193,434 5.64%

Holding current value

$23.9 Million

Previous $24.2 Million 9.1%

% of portfolio

6.81%

Previous 7.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $1.28 Million - $1.37 Million	-10,917 Reduced 5.64%	182,517 $22 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $1.07 Million - $1.19 Million	-9,509 Reduced 4.69%	193,434 $24.2 Million
Q4 2023 Feb 20, 2024	BUY	$97.63 - $117.08 $131,702 - $157,940	1,349 Added 0.67%	202,943 $23.6 Million
Q3 2023 Oct 20, 2023	BUY	$103.48 - $114.68 $833,531 - $923,747	8,055 Added 4.16%	201,594 $21 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $807,026 - $873,337	7,951 Added 4.28%	193,539 $21.3 Million
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $33,673 - $39,053	-336 Reduced 0.18%	185,588 $19.7 Million
Q4 2022 Feb 17, 2023	BUY	$96.57 - $111.69 $1.14 Million - $1.31 Million	11,764 Added 6.75%	185,924 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $1.22 Million - $1.46 Million	12,655 Added 7.84%	174,160 $16.7 Million
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $509,229 - $623,040	5,122 Added 3.28%	161,505 $16.4 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $383,938 - $422,801	3,421 Added 2.24%	156,383 $18.7 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $241,194 - $259,616	-2,115 Reduced 1.36%	152,962 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $816,523 - $878,277	-7,378 Reduced 4.54%	155,077 $17.6 Million
Q2 2021 Aug 02, 2021	SELL	$110.51 - $117.85 $102,663 - $109,482	-929 Reduced 0.57%	162,455 $18.7 Million
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $150,145 - $176,464	1,576 Added 0.97%	163,384 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $51,552 - $61,763	637 Added 0.4%	161,808 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$74.79 - $85.06 $307,087 - $349,256	-4,106 Reduced 2.48%	161,171 $13 Million
Q2 2020 Aug 17, 2020	SELL	$59.9 - $85.49 $5.14 Million - $7.33 Million	-85,773 Reduced 34.17%	165,277 $12.6 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $6.19 Million - $11 Million	113,897 Added 83.04%	251,050 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $286,867 - $315,205	3,326 Added 2.49%	137,153 $13 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $46,161 - $49,848	-547 Reduced 0.41%	133,827 $12 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $163,075 - $174,364	-1,943 Reduced 1.43%	134,374 $12 Million
Q1 2019 May 16, 2019	SELL	$75.3 - $87.47 $8.52 Million - $9.89 Million	-113,109 Reduced 45.35%	136,317 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $18 Million - $22.5 Million	249,426 New	249,426 $19 Million

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Covenant Partners, LLC Ishares Russell Midcap Value E Transaction History