Cynosure Management, LLC Ishares Russell Midcap Value E Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cynosure Management, LLC holds 3,003 shares of IWS stock, worth $388,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,003
Previous 3,252 7.66%
Holding current value
$388,167
Previous $407,000 11.06%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $29,210 - $31,157
-249 Reduced 7.66%
3,003 $362,000
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $82,973 - $92,493
-738 Reduced 18.5%
3,252 $407,000
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $75,077 - $90,034
769 Added 23.87%
3,990 $463,000
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $333,309 - $369,384
3,221 New
3,221 $336,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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