Falcon Wealth Planning Ishares Russell Midcap Value E Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Falcon Wealth Planning holds 30,978 shares of IWS stock, worth $4.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,978

Previous 31,214 0.76%

Holding current value

$4.2 Million

Previous $3.77 Million 8.7%

% of portfolio

0.51%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $28,206 - $31,211	-236 Reduced 0.76%	30,978 $4.1 Million
Q2 2024 Jul 16, 2024	SELL	$117.31 - $125.13 $188,165 - $200,708	-1,604 Reduced 4.89%	31,214 $3.77 Million
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $105,796 - $117,935	-941 Reduced 2.79%	32,818 $4.11 Million
Q4 2023 Jan 10, 2024	BUY	$97.63 - $117.08 $2.38 Million - $2.85 Million	24,363 Added 259.29%	33,759 $3.93 Million
Q3 2023 Oct 05, 2023	BUY	$103.48 - $114.68 $2,897 - $3,211	28 Added 0.3%	9,396 $980,000
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $89,320 - $96,659	880 Added 10.37%	9,368 $1.03 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $5,712 - $6,625	-57 Reduced 0.67%	8,488 $901,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $111.69 $33,220 - $38,421	344 Added 4.19%	8,545 $0
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $432,513 - $521,177	-4,503 Reduced 35.45%	8,201 $788,000
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $780,148 - $954,509	7,847 Added 161.56%	12,704 $1.29 Million
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $9,427 - $10,381	84 Added 1.76%	4,857 $581,000
Q4 2021 Jan 24, 2022	SELL	$114.04 - $122.75 $798 - $859	-7 Reduced 0.15%	4,773 $584,000
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $6,750 - $7,261	-61 Reduced 1.26%	4,780 $541,000
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $18,234 - $19,445	-165 Reduced 3.3%	4,841 $557,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $2,191 - $2,575	-23 Reduced 0.46%	5,006 $547,000
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $406,996 - $487,611	5,029 New	5,029 $488,000

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
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Russell Midcap Value E Transaction History