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 $761,813. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$761,813

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

1,027

Shares Held

94.4M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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