Douglass Winthrop Advisors, LLC Ishares Russell Midcap Value E Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $168,645 - $187,995	-1,500 Reduced 37.5%	2,500 $313,000
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $48,815 - $58,540	-500 Reduced 11.11%	4,000 $465,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $51,740 - $57,340	-500 Reduced 10.0%	4,500 $469,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $70,154 - $81,361	-700 Reduced 12.28%	5,000 $531,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $15,161 - $17,535	-157 Reduced 2.68%	5,700 $600,000
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $15,079 - $18,171	157 Added 2.75%	5,857 $563,000
Q3 2019 Oct 08, 2019	SELL	$84.39 - $91.13 $5,063 - $5,467	-60 Reduced 1.04%	5,700 $511,000
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $66,941 - $77,760	-889 Reduced 13.37%	5,760 $500,000
Q2 2018 Jul 24, 2018	BUY	$84.61 - $90.01 $54,065 - $57,516	639 Added 10.63%	6,649 $588,000
Q1 2018 May 08, 2018	BUY	$83.92 - $92.83 $504,359 - $557,908	6,010 New	6,010 $519,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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