Family Legacy, Inc. Ishares Russell Midcap Value E Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Family Legacy, Inc. holds 2,451 shares of IWS stock, worth $319,340. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,451 -0.0%

Holding current value

$319,340

Previous $295,000 9.83%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$117.31 - $125.13 $5,044 - $5,380	-43 Reduced 1.72%	2,451 $295,000
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $8,094 - $9,023	-72 Reduced 2.81%	2,494 $312,000
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $5,380 - $5,963	-52 Reduced 1.99%	2,566 $267,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $4,249 - $4,914	-44 Reduced 1.65%	2,618 $275,000
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $15,012 - $18,367	-151 Reduced 5.37%	2,662 $272,000
Q1 2022 Apr 14, 2022	SELL	$112.23 - $123.59 $4,825 - $5,314	-43 Reduced 1.51%	2,813 $337,000
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $9,921 - $10,679	-87 Reduced 2.96%	2,856 $350,000
Q2 2021 Jul 28, 2021	SELL	$110.51 - $117.85 $2,873 - $3,064	-26 Reduced 0.88%	2,943 $335,000
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $220,740 - $259,434	-2,317 Reduced 43.83%	2,969 $325,000
Q4 2020 Feb 08, 2021	SELL	$80.93 - $96.96 $1,375 - $1,648	-17 Reduced 0.32%	5,286 $513,000
Q3 2020 Oct 09, 2020	SELL	$74.79 - $85.06 $11,442 - $13,014	-153 Reduced 2.8%	5,303 $429,000
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $19,227 - $27,442	321 Added 6.25%	5,456 $418,000
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $2,338 - $4,162	43 Added 0.84%	5,135 $329,000
Q4 2019 Jan 14, 2020	SELL	$86.25 - $94.77 $21,993 - $24,166	-255 Reduced 4.77%	5,092 $479,000
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $5,907 - $6,379	70 Added 1.33%	5,347 $491,000
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $8,508 - $9,884	-113 Reduced 2.1%	5,277 $469,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1,445 - $1,803	20 Added 0.37%	5,390 $412,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $1,585 - $1,661	-18 Reduced 0.33%	5,370 $485,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $1,184 - $1,260	-14 Reduced 0.26%	5,388 $477,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $2,517 - $2,784	-30 Reduced 0.55%	5,402 $467,000
Q4 2017 Feb 01, 2018	BUY	$85.33 - $89.5 $463,512 - $486,164	5,432	5,432 $484,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Family Legacy, Inc. Ishares Russell Midcap Value E Transaction History