Endurance Wealth Management, Inc. Ishares Russell Midcap Value E Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 397 shares of IWS stock, worth $47,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397

Previous 397 -0.0%

Holding current value

$47,449

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$102.59 - $111.69 $1,744 - $1,898	-17 Reduced 4.11%	397 $42,000
Q1 2022 Apr 20, 2022	SELL	$112.23 - $123.59 $32,322 - $35,593	-288 Reduced 41.03%	414 $50,000
Q4 2021 Jan 19, 2022	BUY	$114.04 - $122.75 $32,843 - $35,352	288 Added 69.57%	702 $86,000
Q2 2021 Aug 04, 2021	BUY	$110.51 - $117.85 $31,716 - $33,822	287 Added 225.98%	414 $47,000
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $658 - $940	-11 Reduced 7.97%	127 $10,000

Q4 2019 Jan 14, 2020	BUY	$86.25 - $94.77 $86 - $94	1 Added 0.73%	138 $13,000
Q4 2017 Jan 18, 2018	BUY	$85.33 - $89.5 $2,133 - $2,237	25 Added 22.32%	137 $12,000
Q3 2017 Oct 19, 2017	BUY	$84.38 - $84.93 $9,450 - $9,512	112	112 $10,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Endurance Wealth Management, Inc. Ishares Russell Midcap Value E Transaction History