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 $104,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
816
Previous 816 -0.0%
Holding current value
$104,660
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
1,022
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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