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

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 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 1,977 shares of IWS stock, worth $265,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,977 -0.0%

Holding current value

$265,451

Previous $238,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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