Eukles Asset Management Ishares Russell Midcap Value E Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Eukles Asset Management holds 20,441 shares of IWS stock, worth $2.75 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

20,441

Previous 21,151 3.36%

Holding current value

$2.75 Million

Previous $2.55 Million 5.88%

% of portfolio

1.11%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $84,859 - $93,897	-710 Reduced 3.36%	20,441 $2.7 Million
Q2 2024 Aug 01, 2024	BUY	$117.31 - $125.13 $38,712 - $41,292	330 Added 1.58%	21,151 $2.55 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $23,385 - $26,068	-208 Reduced 0.99%	20,821 $2.61 Million
Q4 2023 Jan 31, 2024	SELL	$97.63 - $117.08 $83,571 - $100,220	-856 Reduced 3.91%	21,029 $2.45 Million
Q3 2023 Oct 25, 2023	SELL	$103.48 - $114.68 $93,856 - $104,014	-907 Reduced 3.98%	21,885 $2.28 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $36,641 - $39,652	-361 Reduced 1.56%	22,792 $2.5 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $43,896 - $50,908	-438 Reduced 1.86%	23,153 $2.46 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $468,267 - $541,584	4,849 Added 25.87%	23,591 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$96.05 - $115.74 $98,547 - $118,749	1,026 Added 5.79%	18,742 $1.8 Million
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $33,007 - $40,384	-332 Reduced 1.84%	17,716 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $6,284 - $6,921	56 Added 0.31%	18,048 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $21,325 - $22,954	187 Added 1.05%	17,992 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $279,995 - $301,171	-2,530 Reduced 12.44%	17,805 $2.02 Million
Q2 2021 Jul 27, 2021	BUY	$110.51 - $117.85 $279,479 - $298,042	2,529 Added 14.2%	20,335 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$95.27 - $111.97 $35,821 - $42,100	-376 Reduced 2.07%	17,806 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$80.93 - $96.96 $22,498 - $26,954	-278 Reduced 1.51%	18,182 $1.76 Million
Q3 2020 Oct 29, 2020	BUY	$74.79 - $85.06 $44,275 - $50,355	592 Added 3.31%	18,460 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$59.9 - $85.49 $4,432 - $6,326	74 Added 0.42%	17,868 $1.37 Million
Q1 2020 Apr 22, 2020	SELL	$54.38 - $96.81 $58,458 - $104,070	-1,075 Reduced 5.7%	17,794 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$86.25 - $94.77 $28,893 - $31,747	335 Added 1.81%	18,869 $1.79 Million
Q3 2019 Oct 29, 2019	BUY	$84.39 - $91.13 $928 - $1,002	11 Added 0.06%	18,534 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	$83.93 - $89.74 $51,868 - $55,459	618 Added 3.45%	18,523 $1.65 Million
Q1 2019 Apr 23, 2019	SELL	$75.3 - $87.47 $54,667 - $63,503	-726 Reduced 3.9%	17,905 $1.56 Million
Q4 2018 Jan 22, 2019	BUY	$72.26 - $90.19 $1.35 Million - $1.68 Million	18,631 New	18,631 $1.42 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Eukles Asset Management Ishares Russell Midcap Value E Transaction History