Ever Source Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 13,165 shares of IWS stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,165

Previous 14,115 6.73%

Holding current value

$1.72 Million

Previous $1.87 Million 8.79%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$128.08 - $140.32 $121,676 - $133,304	-950 Reduced 6.73%	13,165 $1.7 Million
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $367,165 - $406,272	-3,072 Reduced 17.87%	14,115 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $713,714 - $761,290	6,084 Added 54.8%	17,187 $2.08 Million
Q1 2024 Jun 11, 2024	BUY	$112.43 - $125.33 $902,812 - $1.01 Million	8,030 Added 261.31%	11,103 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $35,244 - $42,265	361 Added 13.31%	3,073 $357,000
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $517 - $573	5 Added 0.18%	2,712 $282,000
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $24,867 - $26,910	-245 Reduced 8.3%	2,707 $297,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $32,872 - $38,123	328 Added 12.5%	2,952 $313,000
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $250,792 - $290,058	2,597 Added 9618.52%	2,624 $276,000
Q3 2022 Nov 07, 2022	BUY	$96.05 - $115.74 $2,593 - $3,124	27 New	27 $3,000

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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Ever Source Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History