Financial Management Network Inc Ishares Russell Midcap Value E Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Management Network Inc holds 4,256 shares of IWS stock, worth $596,137. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,256

Previous 5,371 20.76%

Holding current value

$596,137

Previous $648,000 13.27%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.52 - $132.25 $133,264 - $147,458	-1,115 Reduced 20.76%	4,256 $562,000
Q2 2024 Jul 22, 2024	SELL	$117.31 - $125.13 $105,930 - $112,992	-903 Reduced 14.39%	5,371 $648,000
Q1 2024 Apr 22, 2024	BUY	$112.43 - $125.33 $11,018 - $12,282	98 Added 1.59%	6,274 $786,000
Q4 2023 Jan 22, 2024	SELL	$97.63 - $117.08 $30,362 - $36,411	-311 Reduced 4.79%	6,176 $718,000
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $33,113 - $36,697	-320 Reduced 4.7%	6,487 $676,000
Q2 2023 Jul 28, 2023	SELL	$101.5 - $109.84 $18,168 - $19,661	-179 Reduced 2.56%	6,807 $747,000
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $103,026 - $119,484	-1,028 Reduced 12.83%	6,986 $741,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $62,094 - $71,816	-643 Reduced 7.43%	8,014 $844,000
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $51,290 - $61,805	534 Added 6.57%	8,657 $887,000
Q2 2022 Jul 11, 2022	BUY	$99.42 - $121.64 $21,176 - $25,909	213 Added 2.69%	8,123 $837,000
Q1 2022 Apr 21, 2022	BUY	$112.23 - $123.59 $11,110 - $12,235	99 Added 1.27%	7,910 $950,000
Q4 2021 Jan 19, 2022	BUY	$114.04 - $122.75 $4,447 - $4,787	39 Added 0.5%	7,811 $965,000
Q3 2021 Oct 13, 2021	SELL	$110.67 - $119.04 $4,648 - $4,999	-42 Reduced 0.54%	7,772 $889,000
Q2 2021 Jul 20, 2021	SELL	$110.51 - $117.85 $19,560 - $20,859	-177 Reduced 2.21%	7,814 $906,000
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $108,798 - $127,869	1,142 Added 16.67%	7,991 $920,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $554,289 - $664,079	6,849 New	6,849 $696,000

Others Institutions Holding IWS

# of Institutions

940

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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Financial Management Network Inc Ishares Russell Midcap Value E Transaction History