Etfidea, LLC Ishares Russell Midcap Value E Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Etfidea, LLC holds 90,620 shares of IWS stock, worth $11.9 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

90,620

Previous 89,747 0.97%

Holding current value

$11.9 Million

Previous $10.8 Billion 10.6%

% of portfolio

3.79%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $104,340 - $115,454	873 Added 0.97%	90,620 $12 Billion
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $242,597 - $258,768	2,068 Added 2.36%	89,747 $10.8 Billion
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $405,759 - $452,315	3,609 Added 4.29%	87,679 $11 Billion
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $214,004 - $256,639	2,192 Added 2.68%	84,070 $9.78 Billion
Q3 2023 Dec 08, 2023	BUY	$103.48 - $114.68 $54,637 - $60,551	528 Added 0.65%	81,878 $8.54 Billion
Q2 2023 Jul 11, 2023	SELL	$101.5 - $109.84 $39,889 - $43,167	-393 Reduced 0.48%	81,350 $8.94 Billion
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $4,910 - $5,695	49 Added 0.06%	81,743 $8.68 Billion
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $29,646 - $34,288	307 Added 0.38%	81,694 $8.61 Billion
Q3 2022 Jan 25, 2023	BUY	$96.05 - $115.74 $405,907 - $489,117	4,226 Added 5.48%	81,387 $7.82 Billion
Q2 2022 Jan 25, 2023	BUY	$99.42 - $121.64 $464,191 - $567,937	4,669 Added 6.44%	77,161 $7.84 Billion
Q1 2022 Jan 25, 2023	SELL	$112.23 - $123.59 $281,136 - $309,592	-2,505 Reduced 3.34%	72,492 $8.67 Billion
Q4 2021 Jan 25, 2023	BUY	$114.04 - $122.75 $8.55 Million - $9.21 Million	74,997 New	74,997 $9.18 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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