Davis R M Inc Ishares Russell Midcap Value E Transaction History

Davis R M Inc

  • $4.85 Billion
  • Q2 2024

A detailed history of Davis R M Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Davis R M Inc holds 4,937 shares of IWS stock, worth $662,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,937
Previous 4,907 0.61%
Holding current value
$662,890
Previous $614,000 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
$117.31 - $125.13 $3,519 - $3,753
30 Added 0.61%
4,937 $596,000
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $46,566 - $51,606
-450 Reduced 8.4%
4,907 $512,000
Q2 2023

Aug 10, 2023
SELL
$101.5 - $109.84 $1,928 - $2,086
-19 Reduced 0.35%
5,357 $588,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $138,288 - $159,940
1,432 Added 36.31%
5,376 $566,000
Q3 2022

Nov 08, 2022
SELL
$96.05 - $115.74 $38,227 - $46,064
-398 Reduced 9.17%
3,944 $379,000
Q2 2022

Aug 08, 2022
BUY
$99.42 - $121.64 $80,927 - $99,014
814 Added 23.07%
4,342 $441,000
Q1 2022

May 05, 2022
BUY
$112.23 - $123.59 $50,503 - $55,615
450 Added 14.62%
3,528 $422,000
Q3 2021

Nov 08, 2021
SELL
$110.67 - $119.04 $36,963 - $39,759
-334 Reduced 9.79%
3,078 $349,000
Q2 2021

Aug 12, 2021
SELL
$110.51 - $117.85 $3,536 - $3,771
-32 Reduced 0.93%
3,412 $392,000
Q4 2020

Jan 27, 2021
BUY
$80.93 - $96.96 $22,822 - $27,342
282 Added 8.92%
3,444 $334,000
Q2 2020

Jul 20, 2020
SELL
$59.9 - $85.49 $5,271 - $7,523
-88 Reduced 2.71%
3,162 $242,000
Q1 2020

Apr 24, 2020
SELL
$54.38 - $96.81 $10,277 - $18,297
-189 Reduced 5.5%
3,250 $208,000
Q4 2019

Jan 23, 2020
BUY
$86.25 - $94.77 $2,156 - $2,369
25 Added 0.73%
3,439 $326,000
Q3 2019

Oct 24, 2019
BUY
$84.39 - $91.13 $288,107 - $311,117
3,414 New
3,414 $306,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
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
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More about IWS
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