Fin Trust Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 816 shares of IWS stock, worth $112,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
816
Previous 816 -0.0%
Holding current value
$112,061
Previous $98,000 9.18%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$117.31 - $125.13 $15,954 - $17,017
-136 Reduced 14.29%
816 $98,000
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $4,490 - $5,385
-46 Reduced 4.61%
952 $110,000
Q3 2023

Oct 24, 2023
SELL
$103.48 - $114.68 $54,327 - $60,207
-525 Reduced 34.47%
998 $104,000
Q3 2022

Oct 20, 2022
SELL
$96.05 - $115.74 $73,382 - $88,425
-764 Reduced 33.41%
1,523 $153,000
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $11,404 - $12,275
-100 Reduced 4.19%
2,287 $280,000
Q3 2021

Nov 16, 2021
SELL
$110.67 - $119.04 $19,256 - $20,712
-174 Reduced 6.79%
2,387 $270,000
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $31,826 - $33,940
-288 Reduced 10.11%
2,561 $294,000
Q2 2020

Sep 11, 2020
BUY
$59.9 - $85.49 $170,655 - $243,561
2,849 New
2,849 $218,000
Q2 2020

Aug 14, 2020
SELL
$59.9 - $85.49 $42,409 - $60,526
-708 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$83.93 - $89.74 $36,341 - $38,857
-433 Reduced 37.95%
708 $63,000
Q1 2019

May 09, 2019
BUY
$75.3 - $87.47 $44,652 - $51,869
593 Added 108.21%
1,141 $99,000
Q4 2018

Feb 11, 2019
BUY
$72.26 - $90.19 $39,598 - $49,424
548 New
548 $42,000

Others Institutions Holding IWS

# of Institutions
1,043
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email