Falcon Wealth Planning Ishares Russell Midcap Value E Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 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 32,818 shares of IWS stock, worth $3.93 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,818
Previous 33,759 2.79%
Holding current value
$3.93 Million
Previous $3.93 Million 4.79%
% of portfolio
0.65%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.59 - $111.69 $35,290 - $38,421
344 Added 4.19%
8,545 $0
Q3 2022

Nov 10, 2022
SELL
$99.03 - $115.74 $445,932 - $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
898
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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