Edge Capital Group, LLC Ishares Russell Midcap Value E Transaction History

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Edge Capital Group, LLC holds 2,199 shares of IWS stock, worth $283,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,568 14.37%
Holding current value
$283,473
Previous $310,000 6.45%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $44,102 - $48,800
-369 Reduced 14.37%
2,199 $290,000
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $12,904 - $13,764
-110 Reduced 4.11%
2,568 $310,000
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $13,828 - $15,415
-123 Reduced 4.39%
2,678 $335,000
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $41,492 - $49,759
-425 Reduced 13.17%
2,801 $325,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $32,492 - $36,009
-314 Reduced 8.87%
3,226 $336,000
Q2 2023

Aug 08, 2023
SELL
$101.5 - $109.84 $122,307 - $132,357
-1,205 Reduced 25.4%
3,540 $388,000
Q1 2023

May 04, 2023
BUY
$100.22 - $116.23 $120,765 - $140,057
1,205 Added 34.04%
4,745 $503,000
Q4 2022

Feb 07, 2023
SELL
$96.57 - $111.69 $29,164 - $33,730
-302 Reduced 7.86%
3,540 $372,000
Q2 2021

Aug 09, 2021
BUY
$110.51 - $117.85 $19,560 - $20,859
177 Added 4.83%
3,842 $442,000
Q1 2021

May 13, 2021
SELL
$95.27 - $111.97 $60,972 - $71,660
-640 Reduced 14.87%
3,665 $401,000
Q4 2020

Feb 16, 2021
SELL
$80.93 - $96.96 $41,274 - $49,449
-510 Reduced 10.59%
4,305 $417,000
Q2 2019

Jul 25, 2019
BUY
$83.93 - $89.74 $587 - $628
7 Added 0.15%
4,815 $429,000
Q4 2018

Feb 14, 2019
BUY
$72.26 - $90.19 $347,426 - $433,633
4,808 New
4,808 $367,000

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

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Edge Capital Group, LLC Portfolio

Follow Edge Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email