Fieldpoint Private Securities, LLC Ishares Russell Midcap Value E Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,217 shares of IWS stock, worth $148,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,217 -0.0%

Holding current value

$148,230

Previous $146,000 15.07%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	BUY	$112.23 - $123.59 $5,162 - $5,685	46 Added 3.93%	1,217 $146,000
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $94,769 - $113,540	1,171 New	1,171 $114,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $63,678 - $113,364	-1,171 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $98,282 - $105,085	1,171 New	1,171 $104,000
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $10,116 - $12,626	-140 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$84.61 - $90.01 $44,843 - $47,705	-530 Reduced 79.1%	140 $12,000
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $45,224 - $47,435	530 Added 378.57%	670 $60,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $11,813 - $11,890	140	140 $12,000

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Fieldpoint Private Securities, LLC Ishares Russell Midcap Value E Transaction History