Dana Investment Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,705 shares of IWS stock, worth $495,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,705
Previous 1,977 87.41%
Holding current value
$495,432
Previous $238,000 105.46%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$119.52 - $132.25 $206,530 - $228,528
1,728 Added 87.41%
3,705 $489,000
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $31,556 - $33,659
-269 Reduced 11.98%
1,977 $238,000
Q4 2023

Feb 07, 2024
BUY
$97.63 - $117.08 $219,276 - $262,961
2,246 New
2,246 $261,000
Q2 2022

Aug 15, 2022
SELL
$99.42 - $121.64 $534,481 - $653,936
-5,376 Reduced 56.28%
4,176 $424,000
Q1 2022

May 12, 2022
SELL
$112.23 - $123.59 $159,815 - $175,992
-1,424 Reduced 12.97%
9,552 $1.14 Million
Q4 2021

Feb 09, 2022
SELL
$114.04 - $122.75 $405,184 - $436,130
-3,553 Reduced 24.45%
10,976 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $308,990 - $332,359
2,792 Added 23.79%
14,529 $1.65 Million
Q2 2021

Aug 10, 2021
SELL
$110.51 - $117.85 $19,560 - $20,859
-177 Reduced 1.49%
11,737 $1.35 Million
Q1 2021

May 13, 2021
BUY
$95.27 - $111.97 $245,796 - $288,882
2,580 Added 27.64%
11,914 $1.3 Million
Q4 2020

Feb 11, 2021
BUY
$80.93 - $96.96 $755,400 - $905,024
9,334 New
9,334 $905,000

Others Institutions Holding IWS

# of Institutions
957
Shares Held
93.6M
Call Options Held
36.4K
Put Options Held
1.6K
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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