Domani Wealth, LLC Ishares Russell Midcap Value E Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Domani Wealth, LLC holds 2,476 shares of IWS stock, worth $315,491. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,497 0.84%

Holding current value

$315,491

Previous $263,000 0.38%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $2,104 - $2,440	-21 Reduced 0.84%	2,476 $262,000
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $13,447 - $16,203	-140 Reduced 5.31%	2,497 $240,000
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $574,945 - $703,444	-5,783 Reduced 68.68%	2,637 $268,000
Q1 2022 Apr 15, 2022	BUY	$112.23 - $123.59 $624,559 - $687,778	5,565 Added 194.92%	8,420 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $33,641 - $36,211	-295 Reduced 9.37%	2,855 $349,000
Q3 2021 Oct 20, 2021	SELL	$110.67 - $119.04 $18,371 - $19,760	-166 Reduced 5.01%	3,150 $357,000
Q2 2021 Jul 22, 2021	SELL	$110.51 - $117.85 $36,247 - $38,654	-328 Reduced 9.0%	3,316 $381,000
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $19,339 - $22,729	203 Added 5.9%	3,644 $398,000
Q4 2020 Jan 21, 2021	SELL	$80.93 - $96.96 $26,383 - $31,608	-326 Reduced 8.65%	3,441 $334,000
Q3 2020 Oct 13, 2020	BUY	$74.79 - $85.06 $10,246 - $11,653	137 Added 3.77%	3,767 $305,000
Q2 2020 Jul 24, 2020	SELL	$59.9 - $85.49 $62,954 - $89,849	-1,051 Reduced 22.45%	3,630 $278,000
Q1 2020 Apr 10, 2020	SELL	$54.38 - $96.81 $6,960 - $12,391	-128 Reduced 2.66%	4,681 $300,000
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $3,018 - $3,316	35 Added 0.73%	4,809 $456,000
Q3 2019 Oct 11, 2019	SELL	$84.39 - $91.13 $5,485 - $5,923	-65 Reduced 1.34%	4,774 $428,000
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $9,789 - $11,371	-130 Reduced 2.62%	4,839 $420,000
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $58,573 - $61,399	-665 Reduced 11.8%	4,969 $448,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $27,329 - $29,073	-323 Reduced 5.42%	5,634 $499,000
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $161,210 - $178,326	-1,921 Reduced 24.38%	5,957 $515,000
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $105,041 - $110,174	-1,231 Reduced 13.51%	7,878 $702,000
Q3 2017 Nov 02, 2017	SELL	$84.38 - $84.93 $4,556 - $4,586	-54 Reduced 0.59%	9,109 $774,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,163	9,163 $770,000

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Domani Wealth, LLC Ishares Russell Midcap Value E Transaction History