Eagle Strategies LLC Ishares Russell Midcap Value E Transaction History

Eagle Strategies LLC

  • $522 Million
  • Q2 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Eagle Strategies LLC holds 12,732 shares of IWS stock, worth $1.71 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,732
Previous 6,502 95.82%
Holding current value
$1.71 Million
Previous $814,000 88.82%
% of portfolio
0.29%
Previous 0.18%

Shares

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

Aug 07, 2024
BUY
$117.31 - $125.13 $730,841 - $779,559
6,230 Added 95.82%
12,732 $1.54 Million
Q1 2024

Apr 22, 2024
SELL
$112.43 - $125.33 $917,541 - $1.02 Million
-8,161 Reduced 55.66%
6,502 $814,000
Q4 2023

Jan 26, 2024
SELL
$97.63 - $117.08 $119,303 - $143,071
-1,222 Reduced 7.69%
14,663 $1.71 Million
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $108,757 - $120,528
-1,051 Reduced 6.21%
15,885 $1.66 Million
Q2 2023

Aug 02, 2023
SELL
$101.5 - $109.84 $570,531 - $617,410
-5,621 Reduced 24.92%
16,936 $1.86 Million
Q1 2023

Apr 21, 2023
SELL
$100.22 - $116.23 $538,381 - $624,387
-5,372 Reduced 19.23%
22,557 $2.4 Million
Q4 2022

Feb 03, 2023
SELL
$96.57 - $111.69 $415,926 - $481,048
-4,307 Reduced 13.36%
27,929 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $18,345 - $22,106
-191 Reduced 0.59%
32,236 $3.1 Million
Q2 2022

Aug 10, 2022
BUY
$99.42 - $121.64 $1.3 Million - $1.59 Million
13,042 Added 67.28%
32,427 $3.29 Million
Q1 2022

May 02, 2022
SELL
$112.23 - $123.59 $118,065 - $130,016
-1,052 Reduced 5.15%
19,385 $2.32 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $2.33 Million - $2.51 Million
20,437 New
20,437 $2.5 Million

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
  • Industry ETFs
More about IWS
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