Davis R M Inc Ishares Russell Midcap Value E Transaction History

Davis R M Inc

$5.09 Billion
Q3 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 5,170 shares of IWS stock, worth $673,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,937 4.72%

Holding current value

$673,599

Previous $596,000 14.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $27,848 - $30,814	233 Added 4.72%	5,170 $683,000
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account