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 $308,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,568 14.37%
Holding current value
$308,013
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
940
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
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