Cubic Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,689 shares of IWS stock, worth $763,862. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$763,862

Previous $661,000 7.87%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$97.63 - $117.08 $1,952 - $2,341	-20 Reduced 0.35%	5,689 $661,000
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $1,241 - $1,376	-12 Reduced 0.21%	5,709 $595,000
Q2 2023 Jul 31, 2023	BUY	$101.5 - $109.84 $7,612 - $8,238	75 Added 1.33%	5,721 $628,000
Q2 2022 Jul 25, 2022	SELL	$99.42 - $121.64 $2,286 - $2,797	-23 Reduced 0.41%	5,646 $573,000
Q1 2022 Apr 25, 2022	BUY	$112.23 - $123.59 $673 - $741	6 Added 0.11%	5,669 $678,000
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $4,675 - $5,032	41 Added 0.73%	5,663 $693,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $8,964 - $9,642	-81 Reduced 1.42%	5,622 $637,000
Q3 2021 Oct 25, 2021	BUY	$110.67 - $119.04 $8,964 - $9,642	81 Added 1.44%	5,703 $459,000
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $3,334 - $3,918	-35 Reduced 0.62%	5,622 $614,000
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $3,803 - $4,557	47 Added 0.84%	5,657 $549,000
Q3 2020 Oct 27, 2020	SELL	$74.79 - $85.06 $673 - $765	-9 Reduced 0.16%	5,610 $454,000
Q1 2020 Apr 27, 2020	SELL	$54.38 - $96.81 $815 - $1,452	-15 Reduced 0.27%	5,619 $360,000
Q4 2019 Jan 24, 2020	SELL	$86.25 - $94.77 $2,156 - $2,369	-25 Reduced 0.44%	5,634 $534,000
Q3 2019 Oct 28, 2019	SELL	$84.39 - $91.13 $1,772 - $1,913	-21 Reduced 0.37%	5,659 $508,000
Q2 2019 Jul 29, 2019	SELL	$83.93 - $89.74 $88,630 - $94,765	-1,056 Reduced 15.68%	5,680 $506,000
Q1 2019 Apr 29, 2019	SELL	$75.3 - $87.47 $48,116 - $55,893	-639 Reduced 8.66%	6,736 $585,000
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $104,271 - $130,144	1,443 Added 24.33%	7,375 $563,000
Q3 2018 Oct 25, 2018	SELL	$88.08 - $92.33 $1,321 - $1,384	-15 Reduced 0.25%	5,932 $535,000
Q2 2018 Jul 25, 2018	BUY	$84.61 - $90.01 $3,045 - $3,240	36 Added 0.61%	5,947 $526,000
Q1 2018 Apr 24, 2018	BUY	$83.92 - $92.83 $419 - $464	5 Added 0.08%	5,911 $511,000
Q4 2017 Jan 24, 2018	BUY	$85.33 - $89.5 $19,369 - $20,316	227 Added 4.0%	5,906 $527,000
Q3 2017 Oct 26, 2017	BUY	$84.38 - $84.93 $479,194 - $482,317	5,679	5,679 $482,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Ishares Russell Midcap Value E Transaction History