Financial Advocates Investment Management Ishares Russell Midcap Value E Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,144 shares of IWS stock, worth $417,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,144

Previous 6,135 48.75%

Holding current value

$417,366

Previous $811,000 49.94%

% of portfolio

0.02%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$128.08 - $140.32 $383,087 - $419,697	-2,991 Reduced 48.75%	3,144 $406,000
Q3 2024 Oct 25, 2024	BUY	$119.52 - $132.25 $358,918 - $397,146	3,003 Added 95.88%	6,135 $811,000
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $143,118 - $152,658	1,220 Added 63.81%	3,132 $378,000
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $46,546 - $51,886	-414 Reduced 17.8%	1,912 $239,000
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $654,999 - $785,489	-6,709 Reduced 74.26%	2,326 $270,000
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $594,906 - $659,295	5,749 Added 174.95%	9,035 $942,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $9,642 - $10,434	95 Added 2.98%	3,286 $360,000
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $80,476 - $93,332	-803 Reduced 20.11%	3,191 $338,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $2,993 - $3,462	-31 Reduced 0.77%	3,994 $420,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $2,497 - $3,009	26 Added 0.65%	4,025 $387,000
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $42,253 - $51,697	-425 Reduced 9.61%	3,999 $406,000
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $94,946 - $104,557	846 Added 23.64%	4,424 $529,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1,140 - $1,227	10 Added 0.28%	3,578 $438,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $8,189 - $8,808	74 Added 2.12%	3,568 $404,000
Q2 2021 Aug 03, 2021	BUY	$110.51 - $117.85 $167,422 - $178,542	1,515 Added 76.55%	3,494 $402,000
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $589,340 - $692,646	-6,186 Reduced 75.76%	1,979 $201,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $383,770 - $459,784	4,742 Added 138.53%	8,165 $493,000
Q3 2020 Nov 04, 2020	BUY	$74.79 - $85.06 $15,182 - $17,267	203 Added 6.3%	3,423 $276,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $192,878 - $275,277	3,220 New	3,220 $316,000
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $291,422 - $518,804	-5,359 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $113,332 - $124,527	1,314 Added 32.48%	5,359 $508,000
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $114,601 - $123,754	-1,358 Reduced 25.13%	4,045 $363,000
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $102,646 - $109,752	1,223 Added 29.26%	5,403 $482,000
Q1 2019 May 16, 2019	BUY	$75.3 - $87.47 $201,126 - $233,632	2,671 Added 177.0%	4,180 $363,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $39,526 - $49,333	547 Added 56.86%	1,509 $115,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $84,732 - $88,821	962 New	962 $0

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Financial Advocates Investment Management Ishares Russell Midcap Value E Transaction History