Financial Planning & Information Services, Inc. Ishares Russell Midcap Value E Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 62,389 shares of IWS stock, worth $8.35 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
62,389
Previous 64,525 3.31%
Holding current value
$8.35 Million
Previous $7.79 Million 5.91%
% of portfolio
1.14%
Previous 1.19%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $255,294 - $282,486
-2,136 Reduced 3.31%
62,389 $8.25 Million
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $104,640 - $111,615
-892 Reduced 1.36%
64,525 $7.79 Million
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $710,557 - $792,085
-6,320 Reduced 8.81%
65,417 $8.2 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $227,862 - $252,525
-2,202 Reduced 2.98%
71,737 $7.49 Million
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $183,816 - $198,920
-1,811 Reduced 2.39%
73,939 $8.12 Million
Q1 2023

May 02, 2023
SELL
$100.22 - $116.23 $788,631 - $914,613
-7,869 Reduced 9.41%
75,750 $8.04 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $98,404 - $113,812
-1,019 Reduced 1.2%
83,619 $8.81 Million
Q3 2022

Oct 25, 2022
SELL
$96.05 - $115.74 $65,890 - $79,397
-686 Reduced 0.8%
84,638 $8.13 Million
Q2 2022

Jul 19, 2022
SELL
$99.42 - $121.64 $195,161 - $238,779
-1,963 Reduced 2.25%
85,324 $8.67 Million
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $38,045 - $41,897
-339 Reduced 0.39%
87,287 $10.4 Million
Q4 2021

Feb 02, 2022
SELL
$114.04 - $122.75 $245,186 - $263,912
-2,150 Reduced 2.39%
87,626 $10.7 Million
Q3 2021

Oct 13, 2021
SELL
$110.67 - $119.04 $516,275 - $555,321
-4,665 Reduced 4.94%
89,776 $10.2 Million
Q2 2021

Jul 29, 2021
SELL
$110.51 - $117.85 $574,430 - $612,584
-5,198 Reduced 5.22%
94,441 $10.9 Million
Q1 2021

Apr 20, 2021
SELL
$95.27 - $111.97 $280,474 - $329,639
-2,944 Reduced 2.87%
99,639 $10.9 Million
Q4 2020

Feb 08, 2021
SELL
$80.93 - $96.96 $229,274 - $274,687
-2,833 Reduced 2.69%
102,583 $9.95 Million
Q3 2020

May 24, 2021
SELL
$74.79 - $85.06 $48,688 - $55,374
-651 Reduced 0.61%
105,416 $8.52 Million
Q2 2020

May 24, 2021
BUY
$59.9 - $85.49 $334,062 - $476,777
5,577 Added 5.55%
106,067 $8.12 Million
Q1 2020

May 24, 2021
BUY
$54.38 - $96.81 $29,854 - $53,148
549 Added 0.55%
100,490 $6.44 Million
Q4 2019

May 24, 2021
SELL
$86.25 - $94.77 $151,886 - $166,889
-1,761 Reduced 1.73%
99,941 $9.47 Million
Q3 2019

May 24, 2021
SELL
$84.39 - $91.13 $383,721 - $414,368
-4,547 Reduced 4.28%
101,702 $9.12 Million
Q2 2019

May 24, 2021
SELL
$83.93 - $89.74 $1.06 Million - $1.14 Million
-12,651 Reduced 10.64%
106,249 $9.47 Million
Q1 2019

May 24, 2021
SELL
$75.3 - $87.47 $842,832 - $979,051
-11,193 Reduced 8.6%
118,900 $10.3 Million
Q4 2018

May 24, 2021
SELL
$72.26 - $90.19 $1.67 Million - $2.09 Million
-23,132 Reduced 15.1%
130,093 $9.93 Million
Q3 2018

May 24, 2021
SELL
$88.08 - $92.33 $2.16 Million - $2.27 Million
-24,558 Reduced 13.81%
153,225 $13.8 Million
Q2 2018

May 24, 2021
SELL
$84.61 - $90.01 $714,362 - $759,954
-8,443 Reduced 4.53%
177,783 $15.7 Million
Q1 2018

May 24, 2021
SELL
$83.92 - $92.83 $478,176 - $528,945
-5,698 Reduced 2.97%
186,226 $16.1 Million
Q4 2017

May 24, 2021
SELL
$85.33 - $89.5 $93,521 - $98,092
-1,096 Reduced 0.57%
191,924 $17.1 Million
Q3 2017

May 24, 2021
SELL
$84.38 - $84.93 $127,160 - $127,989
-1,507 Reduced 0.77%
193,020 $16.4 Million
Q2 2017

May 24, 2021
SELL
N/A
-785 Reduced 0.4%
194,527 $16.4 Million
Q1 2017

May 24, 2021
SELL
N/A
-4,124 Reduced 2.07%
195,312 $16.2 Million
Q4 2016

May 24, 2021
SELL
N/A
-4,390 Reduced 2.15%
199,436 $16 Million
Q3 2016

May 24, 2021
SELL
N/A
-6,480 Reduced 3.08%
203,826 $15.6 Million
Q2 2016

May 24, 2021
SELL
N/A
-9,283 Reduced 4.23%
210,306 $15.6 Million
Q1 2016

May 24, 2021
SELL
N/A
-4,436 Reduced 1.98%
219,589 $15.6 Million
Q4 2015

May 24, 2021
SELL
N/A
-194 Reduced 0.09%
224,025 $15.4 Million
Q3 2015

May 24, 2021
BUY
N/A
3,533 Added 1.6%
224,219 $15 Million
Q2 2015

May 24, 2021
BUY
N/A
1,272 Added 0.58%
220,686 $16.3 Million
Q1 2015

May 24, 2021
BUY
N/A
1,829 Added 0.84%
219,414 $16.5 Million
Q4 2014

May 24, 2021
SELL
N/A
-3,049 Reduced 1.38%
217,585 $15.4 Million
Q3 2014

May 24, 2021
SELL
N/A
-4,895 Reduced 2.17%
220,634 $15.4 Million
Q2 2014

May 24, 2021
SELL
N/A
-5,972 Reduced 2.58%
225,529 $16.4 Million
Q1 2014

May 24, 2021
BUY
N/A
1,600 Added 0.7%
231,501 $15.9 Million
Q4 2013

May 24, 2021
BUY
N/A
229,901
229,901 $15.1 Million

Others Institutions Holding IWS

# of Institutions
1,027
Shares Held
94.4M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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